| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:44 | 133.60p | 370,000 | £494,318 | Sell | O |
| 16:22 | 133.73p | 370,000 | £494,814 | Sell | O |
| 13:59 | 134.17p | 1,000,000 | £1,341,681 | Buy | O |
| 17:08 | 135.00p | 143,000 | £193,050 | Buy | O |
| 16:44 | 138.75p | 7,645 | £10,607 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 134.17p | 1,000,000 | £1,341,681 | Buy | O |
| 16:35 | 135.00p | 389,896 | £526,360 | Buy | PC |
| 16:22 | 133.73p | 370,000 | £494,814 | Sell | O |
| 16:44 | 133.60p | 370,000 | £494,318 | Sell | O |
| 14:33 | 134.00p | 201,952 | £270,616 | Sell | O |
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