| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:46 | 133.67p | 10,186 | £13,616 | Buy | O |
| 16:35 | 132.00p | 2,774 | £3,662 | Unknown | PT |
| 16:35 | 132.00p | 163 | £215 | Buy | PT |
| 16:35 | 132.00p | 2,937 | £3,877 | Buy | PT |
| 16:35 | 132.00p | 2,937 | £3,877 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 132.00p | 305,647 | £403,454 | Buy | PC |
| 11:42 | 132.00p | 100,000 | £132,000 | Sell | O |
| 15:45 | 131.60p | 42,634 | £56,106 | Sell | O |
| 12:07 | 132.00p | 41,743 | £55,101 | Unknown | AT |
| 08:25 | 133.40p | 30,542 | £40,743 | Sell | O |
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