| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 252.57p | 75,125 | £189,740 | Buy | O |
| 13:47 | 252.00p | 0 | £0 | Sell | O |
| 13:44 | 252.28p | 1,086 | £2,740 | Buy | O |
| 13:44 | 252.50p | 1,433 | £3,618 | Buy | AT |
| 13:43 | 252.50p | 1,218 | £3,076 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 252.50p | 330,680 | £834,967 | Buy | O |
| 13:21 | 252.50p | 250,000 | £631,250 | Unknown | O |
| 11:34 | 252.40p | 100,000 | £252,404 | Sell | O |
| 13:08 | 252.50p | 75,000 | £189,375 | Buy | O |
| 11:13 | 251.98p | 39,000 | £98,272 | Sell | O |
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