| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:49 | 116.68p | 2,098 | £2,448 | Sell | O |
| 16:49 | 117.21p | 48,842 | £57,246 | Sell | O |
| 16:35 | 117.65p | 274 | £322 | Buy | O |
| 16:35 | 117.65p | 828 | £974 | Buy | O |
| 16:35 | 117.65p | 129,628 | £152,507 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 117.65p | 10,501,748 | £12,355,306 | Buy | PC |
| 10:59 | 117.45p | 3,130,200 | £3,676,420 | Buy | O |
| 11:02 | 117.45p | 3,130,200 | £3,676,420 | Buy | O |
| 13:30 | 117.45p | 846,905 | £994,690 | Buy | O |
| 16:35 | 117.65p | 761,765 | £896,216 | Unknown |
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