| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 140.40p | 183,040 | £256,982 | Buy | O |
| 16:47 | 139.94p | 9,827 | £13,752 | Buy | O |
| 14:45 | 140.60p | 11,687 | £16,432 | Buy | O |
| 16:39 | 139.20p | 1,635 | £2,276 | Buy | PT |
| 16:35 | 139.20p | 104,949 | £146,089 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 140.40p | 183,040 | £256,982 | Buy | O |
| 10:59 | 140.09p | 105,199 | £147,370 | Buy | O |
| 16:35 | 139.20p | 104,949 | £146,089 | Buy | PC |
| 08:55 | 139.60p | 100,000 | £139,600 | Sell | O |
| 08:55 | 139.40p | 100,000 | £139,400 | Sell | O |
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