| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 132.96p | 50,000 | £66,480 | Buy | O |
| 16:36 | 132.96p | 60,000 | £79,776 | Buy | O |
| 16:23 | 132.44p | 50,000 | £66,220 | Buy | O |
| 16:23 | 132.44p | 50,000 | £66,220 | Buy | O |
| 14:54 | 132.32p | 160,000 | £211,712 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 133.20p | 552,929 | £736,501 | Sell | PC |
| 14:54 | 132.32p | 160,000 | £211,712 | Buy | O |
| 14:54 | 132.32p | 160,000 | £211,712 | Buy | O |
| 15:37 | 132.17p | 90,000 | £118,953 | Sell | O |
| 15:37 | 132.17p | 90,000 | £118,953 | Sell | O |
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