| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 103.50p | 70,000 | £72,450 | Buy | O |
| 16:35 | 103.50p | 48,375 | £50,068 | Buy | PC |
| 16:35 | 103.50p | 177 | £183 | Unknown | |
| 16:35 | 103.50p | 6,687 | £6,921 | Unknown | |
| 16:35 | 103.50p | 22,383 | £23,166 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 103.50p | 70,000 | £72,450 | Buy | O |
| 16:35 | 103.50p | 48,375 | £50,068 | Buy | PC |
| 14:53 | 102.74p | 36,712 | £37,718 | Sell | O |
| 08:59 | 103.90p | 32,977 | £34,263 | Sell | O |
| 16:28 | 103.50p | 23,887 | £24,723 | Sell | AT |
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