| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:44 | 127.13p | 350,000 | £444,944 | Sell | O |
| 16:33 | 127.00p | 384,537 | £488,362 | Sell | O |
| 17:07 | 125.10p | 90,000 | £112,590 | Buy | O |
| 16:54 | 126.80p | 11,922 | £15,117 | Buy | O |
| 16:40 | 126.86p | 119,436 | £151,514 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:33 | 127.00p | 384,537 | £488,362 | Sell | O |
| 16:44 | 127.13p | 350,000 | £444,944 | Sell | O |
| 16:35 | 125.10p | 161,009 | £201,422 | Buy | PC |
| 16:40 | 126.86p | 119,436 | £151,514 | Buy | O |
| 17:07 | 125.10p | 90,000 | £112,590 | Buy | O |
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