| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 108.50p | 39,668 | £43,040 | Buy | O |
| 16:35 | 108.50p | 100,284 | £108,808 | Buy | PC |
| 16:35 | 108.50p | 50,870 | £55,194 | Sell | |
| 16:35 | 108.50p | 9,867 | £10,706 | Unknown | |
| 16:35 | 108.50p | 2,091 | £2,269 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 108.50p | 100,284 | £108,808 | Buy | PC |
| 16:35 | 108.50p | 50,870 | £55,194 | Sell | |
| 16:36 | 108.50p | 39,668 | £43,040 | Buy | O |
| 16:35 | 108.50p | 15,711 | £17,046 | Unknown | |
| 09:39 | 106.41p | 13,804 | £14,689 | Sell | O |
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