| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 112.45p | 10,000 | £11,245 | Sell | O |
| 12:56 | 112.74p | 4,000 | £4,510 | Buy | O |
| 12:55 | 112.65p | 3,550 | £3,999 | Buy | O |
| 12:53 | 112.65p | 3,788 | £4,267 | Buy | O |
| 12:45 | 112.65p | 60,124 | £67,730 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 112.56p | 150,200 | £169,065 | Sell | O |
| 08:53 | 112.56p | 84,000 | £94,550 | Sell | O |
| 12:44 | 112.65p | 60,350 | £67,984 | Buy | O |
| 12:45 | 112.65p | 60,124 | £67,730 | Buy | O |
| 08:10 | 112.56p | 44,415 | £49,994 | Sell | O |
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