| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 127.50p | 7,804 | £9,950 | Buy | O |
| 12:21 | 127.50p | 5 | £6 | Buy | O |
| 12:21 | 127.50p | 8 | £10 | Buy | O |
| 11:20 | 126.50p | 30,000 | £37,950 | Sell | O |
| 12:17 | 126.75p | 3,235 | £4,100 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 127.45p | 25,000 | £31,862 | Sell | O |
| 09:13 | 127.36p | 25,000 | £31,839 | Sell | O |
| 08:29 | 126.88p | 25,000 | £31,720 | Sell | O |
| 09:11 | 126.51p | 25,000 | £31,627 | Sell | O |
| 08:29 | 126.15p | 25,000 | £31,537 | Sell | O |
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