| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 105.50p | 86,708 | £91,477 | Buy | O |
| 16:35 | 105.50p | 97,409 | £102,766 | Buy | O |
| 16:36 | 105.50p | 39,999 | £42,199 | Buy | O |
| 16:35 | 105.50p | 11,957 | £12,615 | Sell | PC |
| 16:35 | 105.50p | 1 | £1 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 105.50p | 97,409 | £102,766 | Buy | O |
| 16:35 | 105.50p | 86,708 | £91,477 | Buy | O |
| 16:36 | 105.50p | 39,999 | £42,199 | Buy | O |
| 10:44 | 105.50p | 38,496 | £40,613 | Sell | O |
| 16:00 | 105.50p | 21,000 | £22,155 | Sell | O |
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