| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 74.35p | 25,000 | £18,587 | Sell | O |
| 11:33 | 74.60p | 700,000 | £522,200 | Buy | O |
| 12:26 | 74.35p | 4,041 | £3,004 | Sell | O |
| 12:19 | 74.47p | 2,685 | £2,000 | Sell | O |
| 12:14 | 74.36p | 3,810 | £2,833 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 74.60p | 700,000 | £522,200 | Buy | O |
| 12:02 | 74.60p | 307,000 | £229,022 | Buy | O |
| 08:24 | 74.60p | 300,000 | £223,800 | Buy | O |
| 11:26 | 74.16p | 100,000 | £74,163 | Sell | O |
| 11:59 | 74.45p | 94,015 | £69,994 | Unknown | O |
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