| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:29 | 134.00p | 50,000 | £67,000 | Buy | O |
| 16:27 | 134.00p | 19,294 | £25,854 | Buy | O |
| 11:22 | 132.50p | 97,934 | £129,763 | Buy | O |
| 16:35 | 134.00p | 38,159 | £51,133 | Buy | PC |
| 16:35 | 134.00p | 847 | £1,135 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 132.50p | 97,934 | £129,763 | Buy | O |
| 15:29 | 134.00p | 50,000 | £67,000 | Buy | O |
| 16:35 | 134.00p | 38,159 | £51,133 | Buy | PC |
| 16:35 | 134.00p | 30,321 | £40,630 | Unknown | |
| 14:40 | 133.20p | 25,000 | £33,300 | Sell | O |
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