| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 141.47p | 14,614 | £20,674 | Buy | O |
| 16:38 | 142.01p | 106,707 | £151,534 | Buy | O |
| 16:35 | 141.00p | 69,167 | £97,526 | Sell | PC |
| 16:35 | 141.00p | 126 | £178 | Unknown | |
| 16:35 | 141.00p | 206 | £290 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 142.01p | 106,707 | £151,534 | Buy | O |
| 16:35 | 141.00p | 69,167 | £97,526 | Sell | PC |
| 14:07 | 142.08p | 18,900 | £26,852 | Buy | O |
| 16:38 | 141.47p | 14,614 | £20,674 | Buy | O |
| 16:35 | 141.00p | 11,947 | £16,845 | Unknown |
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