| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 85.22p | 1 | £1 | Sell | O |
| 14:52 | 85.22p | 1 | £1 | Sell | O |
| 16:47 | 86.03p | 404,637 | £348,109 | Sell | O |
| 16:35 | 87.40p | 216 | £189 | Buy | O |
| 16:35 | 87.40p | 4,213,883 | £3,682,934 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 87.40p | 4,213,883 | £3,682,934 | Buy | PC |
| 16:47 | 86.03p | 404,637 | £348,109 | Sell | O |
| 14:08 | 84.04p | 257,150 | £216,117 | Sell | O |
| 16:35 | 87.40p | 215,599 | £188,434 | Unknown | |
| 15:28 | 85.98p | 210,953 | £181,377 | Sell | O |
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