| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 71.40p | 1,898 | £1,355 | Buy | O |
| 16:35 | 71.40p | 4,561 | £3,257 | Buy | O |
| 16:35 | 71.40p | 4,377 | £3,125 | Buy | O |
| 16:35 | 71.40p | 4,508 | £3,219 | Buy | O |
| 16:35 | 71.40p | 190,066 | £135,707 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 71.40p | 190,066 | £135,707 | Buy | PC |
| 12:31 | 72.00p | 126,262 | £90,909 | Buy | AT |
| 09:53 | 70.00p | 100,000 | £70,000 | Sell | O |
| 11:48 | 70.77p | 68,932 | £48,786 | Sell | O |
| 12:31 | 72.60p | 48,442 | £35,169 | Unknown | O |
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