| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 121.00p | 66,032 | £79,899 | Buy | O |
| 16:46 | 121.75p | 44,723 | £54,450 | Sell | O |
| 16:39 | 121.00p | 14,929 | £18,064 | Sell | O |
| 16:37 | 121.00p | 7,193 | £8,704 | Sell | O |
| 16:37 | 121.00p | 7,193 | £8,704 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 124.50p | 88,154 | £109,752 | Buy | TK |
| 16:39 | 121.00p | 66,032 | £79,899 | Buy | O |
| 09:00 | 124.50p | 50,000 | £62,250 | Buy | |
| 14:05 | 125.00p | 47,500 | £59,375 | Buy | O |
| 16:36 | 121.00p | 47,695 | £57,711 | Sell | O |
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