| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 94.00p | 120,000 | £112,800 | Buy | O |
| 16:35 | 93.50p | 3,708 | £3,467 | Buy | PT |
| 16:35 | 93.50p | 102,622 | £95,952 | Buy | PC |
| 16:35 | 93.50p | 1,436 | £1,343 | Unknown | |
| 16:35 | 93.50p | 2,646 | £2,474 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 94.00p | 120,000 | £112,800 | Buy | O |
| 16:35 | 93.50p | 102,622 | £95,952 | Buy | PC |
| 09:23 | 93.40p | 100,000 | £93,400 | Buy | O |
| 13:59 | 93.00p | 97,512 | £90,686 | Sell | AT |
| 12:47 | 92.50p | 55,270 | £51,125 | Sell | AT |
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