| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 81.50p | 100,000 | £81,500 | Unknown | O |
| 16:22 | 82.36p | 2,500 | £2,059 | Buy | O |
| 15:41 | 82.39p | 3,034 | £2,500 | Buy | O |
| 15:28 | 82.46p | 3,583 | £2,954 | Buy | O |
| 15:21 | 82.49p | 1,813 | £1,496 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 81.50p | 100,000 | £81,500 | Unknown | O |
| 09:37 | 81.95p | 50,000 | £40,975 | Buy | O |
| 08:42 | 80.95p | 50,000 | £40,475 | Buy | O |
| 08:28 | 80.00p | 50,000 | £40,000 | Sell | O |
| 08:43 | 80.00p | 50,000 | £40,000 | Sell | O |
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