| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:36 | 105.65p | 7,422 | £7,841 | Buy | O |
| 16:17 | 104.75p | 25,000 | £26,188 | Sell | O |
| 16:13 | 105.00p | 50,000 | £52,500 | Sell | O |
| 16:35 | 105.50p | 2,446 | £2,580 | Buy | PT |
| 16:35 | 105.50p | 225,156 | £237,540 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 105.00p | 325,000 | £341,250 | Buy | O |
| 16:35 | 105.50p | 225,156 | £237,540 | Buy | PC |
| 10:19 | 105.00p | 125,080 | £131,334 | Sell | O |
| 09:37 | 104.69p | 100,000 | £104,690 | Sell | O |
| 11:38 | 105.50p | 60,000 | £63,300 | Sell | O |
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