| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 16:57 | 77.92p | 197,217 | £153,672 | Buy | O | 
| 16:36 | 77.90p | 11,870 | £9,247 | Buy | O | 
| 16:35 | 77.90p | 5,776 | £4,500 | Sell | PT | 
| 16:35 | 77.90p | 29,607 | £23,064 | Sell | PT | 
| 16:35 | 77.90p | 29,738 | £23,166 | Sell | PT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 16:35 | 77.90p | 694,361 | £540,907 | Sell | PC | 
| 09:25 | 78.10p | 390,000 | £304,590 | Sell | O | 
| 09:49 | 78.35p | 200,000 | £156,700 | Buy | O | 
| 12:58 | 78.25p | 200,000 | £156,500 | Unknown | O | 
| 16:01 | 78.15p | 200,000 | £156,300 | Buy | O | 
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