| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 109.50p | 50,000 | £54,750 | Buy | O |
| 16:29 | 109.82p | 30,000 | £32,946 | Buy | O |
| 16:22 | 109.30p | 30,000 | £32,790 | Buy | O |
| 14:12 | 107.00p | 283,232 | £303,058 | Sell | O |
| 14:06 | 108.40p | 100,000 | £108,400 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 107.00p | 283,232 | £303,058 | Sell | O |
| 12:44 | 108.00p | 155,000 | £167,400 | Buy | O |
| 12:43 | 107.70p | 155,000 | £166,935 | Buy | O |
| 08:07 | 104.00p | 160,022 | £166,423 | Unknown | O |
| 14:06 | 108.40p | 100,000 | £108,400 | Buy | O |
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