| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 107.40p | 252,581 | £271,272 | Buy | O |
| 16:35 | 106.80p | 41,385 | £44,199 | Sell | PC |
| 16:35 | 106.80p | 176 | £188 | Unknown | |
| 16:35 | 106.80p | 11 | £12 | Unknown | |
| 16:35 | 106.80p | 94 | £100 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 107.40p | 252,581 | £271,272 | Buy | O |
| 09:06 | 105.80p | 51,945 | £54,958 | Buy | O |
| 10:20 | 105.23p | 48,044 | £50,558 | Sell | O |
| 16:35 | 106.80p | 41,385 | £44,199 | Sell | PC |
| 08:20 | 105.80p | 25,000 | £26,450 | Sell | O |
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