| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 144.20p | 100,000 | £144,200 | Buy | O |
| 14:55 | 144.13p | 200 | £288 | Buy | O |
| 14:51 | 144.20p | 27 | £39 | Buy | AT |
| 14:51 | 144.20p | 1,027 | £1,481 | Buy | AT |
| 14:48 | 144.20p | 1,832 | £2,642 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 144.10p | 512,858 | £739,028 | Buy | O |
| 08:54 | 143.90p | 512,858 | £738,003 | Sell | O |
| 08:57 | 143.40p | 448,779 | £643,560 | Sell | O |
| 14:59 | 144.20p | 100,000 | £144,200 | Buy | O |
| 14:05 | 144.30p | 75,062 | £108,314 | Buy | O |
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