| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 124.80p | 4,945 | £6,171 | Buy | O |
| 16:35 | 124.80p | 1,483 | £1,851 | Buy | O |
| 16:35 | 124.80p | 7,777 | £9,706 | Buy | O |
| 16:35 | 124.80p | 1,553 | £1,938 | Buy | O |
| 16:35 | 124.80p | 813 | £1,015 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 124.80p | 266,941 | £333,142 | Buy | PC |
| 08:32 | 124.07p | 30,000 | £37,222 | Sell | O |
| 16:35 | 124.80p | 29,403 | £36,695 | Unknown | |
| 09:01 | 123.80p | 20,674 | £25,594 | Sell | O |
| 16:35 | 124.80p | 13,824 | £17,252 | Unknown |
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