| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:45 | 143.07p | 128,740 | £184,191 | Sell | O |
| 16:37 | 144.15p | 236,192 | £340,470 | Sell | O |
| 16:35 | 144.90p | 3,553 | £5,148 | Buy | O |
| 16:35 | 144.90p | 113 | £164 | Buy | O |
| 16:35 | 144.90p | 590 | £855 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 144.90p | 2,663,615 | £3,859,578 | Buy | PC |
| 10:55 | 140.80p | 1,309,393 | £1,843,625 | Sell | O |
| 10:55 | 140.80p | 1,309,393 | £1,843,625 | Sell | O |
| 16:35 | 144.90p | 306,606 | £444,272 | Unknown | |
| 16:35 | 144.90p | 242,638 | £351,582 | Unknown |
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