| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 135.63p | 4,960 | £6,727 | Buy | O |
| 16:40 | 135.03p | 124,082 | £167,547 | Buy | O |
| 16:35 | 135.00p | 1,298 | £1,752 | Buy | O |
| 16:35 | 135.00p | 76,337 | £103,055 | Buy | PC |
| 16:35 | 135.00p | 541 | £730 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 135.03p | 124,082 | £167,547 | Buy | O |
| 16:26 | 135.13p | 123,850 | £167,354 | Buy | O |
| 12:05 | 136.80p | 100,000 | £136,800 | Sell | O |
| 12:05 | 136.80p | 100,000 | £136,800 | Sell | O |
| 16:35 | 135.00p | 76,337 | £103,055 | Buy | PC |
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