| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:35 | 114.60p | 996 | £1,141 | Buy | AT | 
| 15:35 | 114.60p | 4,114 | £4,715 | Buy | AT | 
| 15:35 | 114.60p | 16,903 | £19,371 | Buy | AT | 
| 15:34 | 114.60p | 67 | £77 | Buy | AT | 
| 15:34 | 114.60p | 67 | £77 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:31 | 114.40p | 1,000,000 | £1,144,000 | Buy | O | 
| 13:13 | 114.25p | 545,079 | £622,753 | Sell | O | 
| 14:46 | 114.40p | 500,000 | £572,000 | Sell | O | 
| 14:34 | 114.40p | 500,000 | £572,000 | Sell | O | 
| 08:55 | 114.30p | 450,000 | £514,350 | Sell | O | 
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