| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18:09 | 84.40p | 2,984,690 | £2,519,078 | Sell | O |
| 18:05 | 84.40p | 2,984,690 | £2,519,078 | Sell | O |
| 17:28 | 83.28p | 114,360 | £95,239 | Sell | O |
| 16:35 | 83.28p | 4,771,731 | £3,973,898 | Buy | PC |
| 16:35 | 83.28p | 3,894 | £3,243 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 83.28p | 4,771,731 | £3,973,897 | Buy | PC |
| 18:05 | 84.40p | 2,984,690 | £2,519,078 | Sell | O |
| 18:09 | 84.40p | 2,984,690 | £2,519,078 | Sell | O |
| 08:27 | 84.08p | 943,567 | £793,351 | Buy | O |
| 11:31 | 83.73p | 655,642 | £548,976 | Buy | O |
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