| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 69.50p | 50,000 | £34,750 | Buy | O |
| 15:54 | 69.80p | 1 | £1 | Buy | O |
| 15:54 | 69.50p | 2,373 | £1,649 | Buy | AT |
| 15:53 | 69.54p | 4,316 | £3,002 | Buy | O |
| 15:36 | 69.63p | 430 | £299 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 70.10p | 273,484 | £191,712 | Buy | O |
| 09:13 | 70.50p | 100,000 | £70,500 | Buy | O |
| 15:24 | 69.35p | 100,000 | £69,350 | Sell | O |
| 10:14 | 70.00p | 80,000 | £56,000 | Sell | O |
| 10:49 | 69.40p | 79,000 | £54,826 | Sell | O |
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