| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 154.00p | 25,000 | £38,500 | Buy | O |
| 16:35 | 155.00p | 23,409 | £36,284 | Buy | PC |
| 16:35 | 155.00p | 425 | £659 | Buy | |
| 16:35 | 155.00p | 10,000 | £15,500 | Buy | |
| 16:35 | 155.00p | 1 | £2 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 154.00p | 25,000 | £38,500 | Buy | O |
| 16:35 | 155.00p | 23,409 | £36,284 | Buy | PC |
| 12:39 | 150.00p | 15,000 | £22,500 | Sell | O |
| 08:45 | 151.30p | 13,209 | £19,985 | Sell | O |
| 10:51 | 153.87p | 12,000 | £18,465 | Buy | O |
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