| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 42.60p | 1,000,000 | £425,960 | Buy | O |
| 14:37 | 42.70p | 650,000 | £277,550 | Buy | O |
| 13:08 | 42.60p | 500,000 | £212,980 | Buy | O |
| 14:15 | 42.70p | 1,000,000 | £427,000 | Buy | O |
| 09:34 | 42.68p | 500,000 | £213,400 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 42.50p | 2,038,734 | £866,462 | Sell | O |
| 13:51 | 42.50p | 2,000,000 | £850,000 | Sell | O |
| 13:51 | 42.60p | 1,959,809 | £834,879 | Buy | O |
| 12:46 | 42.60p | 1,500,000 | £639,000 | Buy | O |
| 14:00 | 42.60p | 1,500,000 | £639,000 | Buy | O |
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