| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 113.20p | 1,027 | £1,163 | Buy | PT |
| 16:35 | 113.20p | 150,784 | £170,688 | Buy | PC |
| 16:35 | 113.20p | 241 | £273 | Unknown | |
| 16:35 | 113.20p | 1,430 | £1,619 | Unknown | |
| 16:35 | 113.20p | 2,263 | £2,562 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 113.20p | 150,784 | £170,688 | Buy | PC |
| 15:39 | 111.20p | 75,000 | £83,400 | Buy | O |
| 11:22 | 111.66p | 50,000 | £55,832 | Sell | O |
| 13:24 | 111.60p | 34,300 | £38,279 | Sell | O |
| 15:45 | 111.53p | 34,300 | £38,256 | Sell | O |
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