| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 131.40p | 786,851 | £1,033,922 | Buy | O |
| 16:15 | 131.40p | 786,851 | £1,033,922 | Buy | O |
| 16:47 | 132.78p | 1,724 | £2,289 | Buy | O |
| 16:35 | 131.60p | 2,781 | £3,660 | Buy | PT |
| 16:35 | 131.60p | 2,742 | £3,608 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 131.40p | 786,851 | £1,033,922 | Buy | O |
| 16:14 | 131.40p | 786,851 | £1,033,922 | Buy | O |
| 11:10 | 133.20p | 275,000 | £366,300 | Buy | O |
| 16:35 | 131.60p | 245,909 | £323,616 | Sell | PC |
| 10:57 | 132.80p | 225,000 | £298,800 | Unknown | O |
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