| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 120.40p | 72 | £87 | Buy | O |
| 16:36 | 121.10p | 500,000 | £605,515 | Buy | O |
| 14:33 | 119.00p | 6 | £7 | Buy | O |
| 16:47 | 120.30p | 58,089 | £69,881 | Buy | O |
| 16:47 | 120.25p | 71,384 | £85,841 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 120.00p | 1,592,614 | £1,911,137 | Buy | PC |
| 16:36 | 121.10p | 500,000 | £605,515 | Buy | O |
| 16:35 | 120.00p | 285,800 | £342,960 | Unknown | |
| 08:00 | 121.20p | 158,943 | £192,639 | Sell | UT |
| 16:36 | 119.20p | 116,798 | £139,223 | Sell | O |
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