| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 142.70p | 150,000 | £214,050 | Buy | O |
| 08:41 | 142.70p | 150,000 | £214,050 | Buy | O |
| 16:35 | 144.00p | 246,981 | £355,653 | Buy | PC |
| 16:35 | 144.00p | 1 | £1 | Unknown | |
| 16:35 | 144.00p | 741 | £1,067 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 144.00p | 246,981 | £355,653 | Buy | PC |
| 08:41 | 142.70p | 150,000 | £214,050 | Buy | O |
| 08:41 | 142.70p | 150,000 | £214,050 | Buy | O |
| 08:24 | 141.04p | 100,000 | £141,045 | Sell | O |
| 08:42 | 142.25p | 28,000 | £39,830 | Buy | O |
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