| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 148.00p | 37,500 | £55,500 | Buy | O |
| 16:35 | 148.00p | 37,500 | £55,500 | Buy | O |
| 16:35 | 148.00p | 2,673 | £3,956 | Buy | O |
| 16:35 | 148.00p | 22,578 | £33,415 | Buy | PT |
| 16:35 | 148.00p | 135,829 | £201,027 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 148.00p | 135,829 | £201,027 | Buy | PC |
| 14:39 | 148.45p | 70,937 | £105,306 | Sell | O |
| 14:38 | 148.60p | 70,098 | £104,166 | Unknown | O |
| 16:35 | 148.00p | 37,500 | £55,500 | Buy | O |
| 16:35 | 148.00p | 37,500 | £55,500 | Buy | O |
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