| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 96.12p | 250,000 | £240,297 | Buy | O |
| 16:37 | 95.63p | 100,000 | £95,626 | Sell | O |
| 16:35 | 95.25p | 262,891 | £250,404 | Sell | PC |
| 16:35 | 95.25p | 1 | £1 | Unknown | |
| 16:35 | 95.25p | 1,375 | £1,310 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 97.08p | 355,933 | £345,540 | Buy | O |
| 16:35 | 95.25p | 262,891 | £250,404 | Sell | PC |
| 16:40 | 96.12p | 250,000 | £240,297 | Buy | O |
| 13:37 | 97.25p | 228,025 | £221,754 | Buy | O |
| 13:37 | 97.25p | 228,025 | £221,754 | Buy | O |
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