| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 84.66p | 136 | £115 | Buy | O |
| 16:36 | 84.60p | 22,628 | £19,143 | Buy | O |
| 16:35 | 84.60p | 5,011 | £4,239 | Buy | PT |
| 16:35 | 84.60p | 15,039 | £12,723 | Buy | O |
| 16:35 | 84.60p | 5,549,766 | £4,695,102 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 84.60p | 5,549,766 | £4,695,102 | Buy | PC |
| 11:07 | 85.30p | 5,462,637 | £4,659,629 | Buy | O |
| 11:08 | 85.30p | 5,462,637 | £4,659,629 | Buy | O |
| 16:35 | 84.60p | 320,299 | £270,973 | Unknown | |
| 16:35 | 84.60p | 200,230 | £169,395 | Unknown |
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