| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 79.74p | 100,456 | £80,107 | Buy | O |
| 16:36 | 79.95p | 6,510 | £5,205 | Sell | PT |
| 16:36 | 79.95p | 6,510 | £5,205 | Sell | PT |
| 16:36 | 79.95p | 6,510 | £5,205 | Sell | PT |
| 16:36 | 79.95p | 7,772 | £6,214 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 79.95p | 1,881,954 | £1,504,622 | Buy | PC |
| 15:15 | 79.75p | 530,990 | £423,464 | Unknown | O |
| 15:06 | 79.80p | 270,000 | £215,460 | Sell | O |
| 15:13 | 79.80p | 258,000 | £205,884 | Sell | O |
| 15:14 | 79.78p | 250,000 | £199,438 | Sell | O |
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