| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 74.51p | 39,459 | £29,400 | Buy | O |
| 14:08 | 74.70p | 27,000 | £20,169 | Buy | O |
| 14:05 | 74.46p | 2,680 | £1,996 | Sell | O |
| 14:00 | 74.35p | 3,445 | £2,561 | Sell | O |
| 11:51 | 74.50p | 900,000 | £670,500 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 74.50p | 900,000 | £670,500 | Unknown | O |
| 11:33 | 74.60p | 700,000 | £522,200 | Buy | O |
| 12:02 | 74.60p | 307,000 | £229,022 | Buy | O |
| 08:24 | 74.60p | 300,000 | £223,800 | Buy | O |
| 13:33 | 74.50p | 100,000 | £74,500 | Sell | O |
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