| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:00 | 123.38p | 86,721 | £106,999 | Buy | O |
| 16:35 | 122.10p | 23,010 | £28,095 | Sell | O |
| 16:35 | 122.10p | 586,955 | £716,672 | Sell | PC |
| 16:35 | 122.10p | 447 | £546 | Unknown | |
| 16:35 | 122.10p | 3,528 | £4,308 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 125.00p | 1,000,000 | £1,250,000 | Buy | O |
| 15:00 | 125.00p | 1,000,000 | £1,250,000 | Buy | O |
| 16:35 | 122.10p | 586,955 | £716,672 | Sell | PC |
| 16:29 | 121.79p | 149,952 | £182,632 | Buy | O |
| 10:32 | 122.38p | 100,000 | £122,379 | Buy | O |
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