| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 100.60p | 1 | £1 | Unknown | O |
| 11:02 | 100.95p | 30,188,043 | £30,474,829 | Buy | O |
| 11:04 | 100.95p | 30,188,043 | £30,474,829 | Buy | O |
| 16:16 | 100.55p | 5 | £5 | Sell | O |
| 16:17 | 100.60p | 19 | £19 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 100.95p | 30,188,043 | £30,474,830 | Buy | O |
| 11:02 | 100.95p | 30,188,043 | £30,474,830 | Buy | O |
| 16:35 | 100.80p | 17,963,657 | £18,107,367 | Buy | PC |
| 10:15 | 101.15p | 5,045,300 | £5,103,321 | Buy | NK |
| 16:47 | 100.78p | 1,085,886 | £1,094,388 | Buy | O |
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