| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 114.60p | 1,106 | £1,268 | Buy | PT |
| 16:35 | 114.60p | 48,245 | £55,289 | Buy | PC |
| 16:35 | 114.60p | 1,951 | £2,236 | Unknown | |
| 16:35 | 114.60p | 590 | £676 | Unknown | |
| 16:35 | 114.60p | 1,597 | £1,830 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 114.60p | 48,245 | £55,289 | Buy | PC |
| 16:19 | 115.22p | 15,000 | £17,284 | Buy | O |
| 11:12 | 115.47p | 10,000 | £11,547 | Sell | O |
| 16:22 | 115.22p | 10,000 | £11,522 | Buy | O |
| 13:32 | 115.20p | 10,000 | £11,520 | Buy | O |
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