| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 118.85p | 1,500,000 | £1,782,750 | Buy | O |
| 09:36 | 118.85p | 400,000 | £475,400 | Buy | O |
| 15:59 | 118.87p | 60,000 | £71,324 | Buy | O |
| 16:35 | 118.50p | 20 | £24 | Sell | PC |
| 16:35 | 118.50p | 16 | £19 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 118.85p | 1,500,000 | £1,782,750 | Buy | O |
| 09:36 | 118.85p | 400,000 | £475,400 | Buy | O |
| 11:51 | 118.87p | 72,276 | £85,917 | Buy | O |
| 15:59 | 118.87p | 60,000 | £71,324 | Buy | O |
| 15:51 | 118.87p | 45,000 | £53,493 | Buy | O |
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