| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 123.20p | 79,213 | £97,590 | Buy | PC |
| 16:35 | 123.20p | 3,601 | £4,436 | Unknown | |
| 16:35 | 123.20p | 66 | £81 | Unknown | |
| 16:35 | 123.20p | 389 | £479 | Unknown | |
| 16:35 | 123.20p | 446 | £550 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 123.20p | 79,213 | £97,590 | Buy | PC |
| 14:31 | 122.44p | 21,000 | £25,712 | Sell | O |
| 16:03 | 124.44p | 16,674 | £20,748 | Sell | O |
| 15:41 | 124.20p | 14,000 | £17,388 | Buy | AT |
| 09:32 | 123.40p | 10,000 | £12,340 | Sell | O |
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