| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 122.50p | 39,808 | £48,765 | Buy | PC |
| 16:40 | 122.50p | 6 | £7 | Unknown | |
| 16:40 | 122.50p | 211 | £258 | Unknown | |
| 16:40 | 122.50p | 926 | £1,134 | Unknown | |
| 16:40 | 122.50p | 195 | £239 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 122.50p | 39,808 | £48,765 | Buy | PC |
| 15:34 | 121.47p | 25,000 | £30,367 | Unknown | O |
| 14:00 | 116.50p | 5,225 | £6,087 | Buy | AT |
| 14:59 | 121.50p | 2,735 | £3,323 | Sell | AT |
| 16:40 | 122.50p | 2,487 | £3,047 | Unknown |
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