| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 76.80p | 162,500 | £124,800 | Buy | O |
| 16:35 | 76.70p | 27,134 | £20,812 | Sell | O |
| 16:35 | 76.80p | 58,053 | £44,585 | Buy | PC |
| 16:35 | 76.80p | 1 | £1 | Unknown | |
| 16:35 | 76.80p | 50 | £38 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 76.80p | 162,500 | £124,800 | Buy | O |
| 11:02 | 76.70p | 125,000 | £95,875 | Buy | O |
| 11:02 | 76.70p | 125,000 | £95,875 | Buy | O |
| 12:07 | 76.80p | 102,946 | £79,062 | Sell | O |
| 08:38 | 76.70p | 100,000 | £76,703 | Sell | O |
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