| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 114.00p | 21,110 | £24,065 | Sell | PC |
| 16:35 | 114.00p | 7 | £8 | Unknown | |
| 16:35 | 114.00p | 174 | £198 | Unknown | |
| 16:35 | 114.00p | 1,221 | £1,392 | Unknown | |
| 16:35 | 114.00p | 1,021 | £1,164 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 114.32p | 253,000 | £289,237 | Buy | O |
| 14:46 | 114.30p | 87,400 | £99,898 | Buy | O |
| 12:09 | 114.40p | 86,220 | £98,636 | Unknown | AT |
| 08:00 | 114.45p | 65,526 | £74,994 | Buy | O |
| 09:18 | 114.35p | 43,725 | £50,000 | Buy | O |
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