| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:49 | 84.80p | 15,992 | £13,561 | Sell | O |
| 16:35 | 84.80p | 190,156 | £161,252 | Unknown | PC |
| 16:35 | 84.80p | 1,516 | £1,286 | Buy | |
| 16:35 | 84.80p | 2,662 | £2,257 | Buy | |
| 16:35 | 84.80p | 4,507 | £3,822 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 84.90p | 375,855 | £319,101 | Sell | O |
| 13:14 | 85.00p | 232,500 | £197,625 | Buy | O |
| 16:35 | 84.80p | 190,156 | £161,252 | Unknown | PC |
| 15:23 | 84.90p | 150,000 | £127,350 | Sell | O |
| 12:16 | 84.98p | 122,386 | £103,999 | Buy | O |
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