| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 83.63p | 100,000 | £83,625 | Sell | O |
| 16:37 | 85.00p | 607 | £516 | Buy | O |
| 16:35 | 85.00p | 10,360 | £8,806 | Buy | PC |
| 16:35 | 85.00p | 920 | £782 | Buy | |
| 16:35 | 85.00p | 1,800 | £1,530 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 83.63p | 100,000 | £83,625 | Sell | O |
| 09:12 | 84.00p | 75,000 | £63,000 | Buy | O |
| 13:26 | 81.25p | 60,869 | £49,456 | Sell | O |
| 11:28 | 81.20p | 60,869 | £49,426 | Sell | O |
| 10:33 | 81.13p | 30,000 | £24,338 | Sell | O |
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