| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 131.31p | 413,960 | £543,569 | Sell | O |
| 17:07 | 135.00p | 22,373 | £30,204 | Sell | O |
| 16:06 | 133.00p | 30,788 | £40,948 | Sell | O |
| 16:35 | 135.00p | 2,505 | £3,382 | Buy | PC |
| 16:35 | 135.00p | 2,500 | £3,375 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 131.31p | 413,960 | £543,569 | Sell | O |
| 08:48 | 133.89p | 30,829 | £41,277 | Sell | O |
| 11:04 | 134.00p | 30,788 | £41,256 | Buy | O |
| 16:06 | 133.00p | 30,788 | £40,948 | Sell | O |
| 08:01 | 136.00p | 27,000 | £36,720 | Buy | O |
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