| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 115.90p | 100,000 | £115,900 | Sell | O |
| 16:35 | 115.90p | 325,917 | £377,738 | Buy | PC |
| 16:35 | 115.90p | 625 | £724 | Unknown | |
| 16:35 | 115.90p | 553 | £641 | Unknown | |
| 16:35 | 115.90p | 3,310 | £3,836 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 115.90p | 325,917 | £377,738 | Buy | PC |
| 17:07 | 115.90p | 100,000 | £115,900 | Sell | O |
| 15:55 | 114.36p | 88,193 | £100,854 | Sell | O |
| 15:57 | 115.79p | 65,000 | £75,263 | Buy | O |
| 15:21 | 113.85p | 50,000 | £56,924 | Sell | O |
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