| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 128.21p | 26,125 | £33,495 | Buy | O |
| 16:35 | 128.20p | 15,565 | £19,954 | Buy | O |
| 16:35 | 128.20p | 335 | £430 | Buy | O |
| 16:35 | 128.20p | 8,039 | £10,306 | Buy | O |
| 16:35 | 128.20p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 128.20p | 499,877 | £640,842 | Buy | PC |
| 13:21 | 126.90p | 150,000 | £190,350 | Sell | O |
| 13:07 | 126.40p | 100,000 | £126,400 | Unknown | O |
| 12:25 | 125.30p | 59,500 | £74,554 | Sell | O |
| 11:44 | 127.88p | 50,000 | £63,940 | Sell | O |
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