| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 109.00p | 64,120 | £69,891 | Buy | O |
| 16:36 | 109.00p | 70,000 | £76,300 | Buy | O |
| 16:35 | 109.00p | 10,687 | £11,649 | Sell | PC |
| 16:35 | 109.00p | 1,618 | £1,764 | Unknown | |
| 16:35 | 109.00p | 719 | £784 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 109.00p | 70,000 | £76,300 | Buy | O |
| 12:40 | 108.00p | 69,922 | £75,516 | Unknown | O |
| 16:36 | 109.00p | 64,120 | £69,891 | Buy | O |
| 13:17 | 108.00p | 25,000 | £27,000 | Buy | AT |
| 08:51 | 107.88p | 16,520 | £17,821 | Sell | O |
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