| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 142.00p | 1 | £1 | Buy | O |
| 15:55 | 142.00p | 51 | £72 | Buy | O |
| 17:00 | 141.87p | 37,021 | £52,521 | Buy | O |
| 16:35 | 143.00p | 68,133 | £97,430 | Sell | PC |
| 16:35 | 143.00p | 2,780 | £3,975 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 145.00p | 136,268 | £197,589 | Buy | O |
| 09:47 | 145.00p | 125,000 | £181,250 | Buy | O |
| 16:35 | 143.00p | 68,133 | £97,430 | Sell | PC |
| 17:00 | 141.87p | 37,021 | £52,521 | Buy | O |
| 14:07 | 142.00p | 21,486 | £30,510 | Sell | O |
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