| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 122.00p | 156,056 | £190,388 | Buy | PC |
| 16:35 | 122.00p | 4,369 | £5,330 | Unknown | |
| 16:35 | 122.00p | 8,717 | £10,635 | Unknown | |
| 16:35 | 122.00p | 6,532 | £7,969 | Unknown | |
| 16:35 | 122.00p | 4,741 | £5,784 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 122.00p | 156,056 | £190,388 | Buy | PC |
| 14:20 | 121.50p | 26,200 | £31,833 | Buy | AT |
| 16:35 | 122.00p | 25,361 | £30,940 | Unknown | |
| 14:13 | 120.50p | 25,000 | £30,125 | Sell | AT |
| 14:13 | 120.50p | 25,000 | £30,125 | Sell | O |
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