| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 165.00p | 100,000 | £165,000 | Buy | O |
| 13:36 | 164.50p | 320,000 | £526,400 | Buy | O |
| 14:44 | 163.50p | 126,000 | £206,010 | Sell | O |
| 17:07 | 165.00p | 100,000 | £165,000 | Buy | O |
| 16:35 | 165.00p | 87 | £144 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 164.50p | 320,000 | £526,400 | Buy | O |
| 14:31 | 164.66p | 200,000 | £329,329 | Sell | O |
| 14:44 | 163.50p | 126,000 | £206,010 | Sell | O |
| 17:07 | 165.00p | 100,000 | £165,000 | Buy | O |
| 16:20 | 165.00p | 100,000 | £165,000 | Buy | O |
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