| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 120.00p | 375 | £450 | Buy | PT |
| 16:35 | 120.00p | 25,000 | £30,000 | Buy | PT |
| 16:35 | 120.00p | 196,195 | £235,434 | Buy | PC |
| 16:35 | 120.00p | 152 | £182 | Unknown | |
| 16:35 | 120.00p | 842 | £1,010 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 118.50p | 432,563 | £512,587 | Sell | O |
| 15:54 | 118.50p | 200,000 | £237,000 | Sell | O |
| 16:35 | 120.00p | 196,195 | £235,434 | Buy | PC |
| 10:34 | 117.50p | 102,930 | £120,943 | Buy | O |
| 10:33 | 118.00p | 30,000 | £35,400 | Buy | O |
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