| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 122.70p | 12,215 | £14,988 | Sell | O |
| 16:16 | 122.40p | 6,480 | £7,932 | Sell | O |
| 14:15 | 123.50p | 50,000 | £61,750 | Buy | O |
| 09:49 | 124.00p | 165,000 | £204,600 | Buy | O |
| 15:51 | 122.00p | 50,000 | £61,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 124.00p | 165,000 | £204,600 | Buy | O |
| 15:36 | 122.00p | 150,000 | £183,000 | Unknown | O |
| 13:59 | 123.75p | 105,000 | £129,938 | Buy | O |
| 08:48 | 125.00p | 75,000 | £93,750 | Buy | O |
| 09:07 | 124.00p | 75,000 | £93,000 | Buy | O |
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