| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 85.19p | 21,213 | £18,072 | Buy | O |
| 16:35 | 85.00p | 100,000 | £85,000 | Buy | O |
| 16:35 | 85.00p | 15,000 | £12,750 | Buy | O |
| 16:35 | 85.00p | 8,813 | £7,491 | Buy | O |
| 16:35 | 85.00p | 159,955 | £135,962 | Unknown | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 84.40p | 250,000 | £211,000 | Sell | O |
| 14:23 | 84.10p | 250,000 | £210,250 | Sell | O |
| 16:35 | 85.00p | 159,955 | £135,962 | Unknown | PC |
| 15:10 | 85.51p | 117,290 | £100,291 | Sell | O |
| 16:02 | 85.40p | 100,000 | £85,400 | Buy | O |
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