| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 122.00p | 100,000 | £122,000 | Sell | O |
| 16:37 | 122.00p | 55,852 | £68,139 | Buy | PT |
| 16:37 | 122.00p | 44,148 | £53,861 | Buy | PT |
| 16:35 | 122.00p | 116,889 | £142,605 | Buy | PC |
| 16:35 | 122.00p | 5,065 | £6,179 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 122.00p | 116,889 | £142,605 | Buy | PC |
| 16:36 | 122.00p | 100,000 | £122,000 | Sell | O |
| 16:37 | 122.00p | 55,852 | £68,139 | Buy | PT |
| 16:37 | 122.00p | 44,148 | £53,861 | Buy | PT |
| 09:36 | 122.00p | 40,000 | £48,800 | Buy | AT |
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