| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 129.70p | 3,984 | £5,167 | Buy | O |
| 15:36 | 128.20p | 378 | £485 | Sell | O |
| 14:24 | 127.11p | 317 | £403 | Sell | O |
| 14:07 | 128.20p | 16 | £20 | Sell | O |
| 12:40 | 128.00p | 31,000 | £39,680 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 128.00p | 31,000 | £39,680 | Sell | O |
| 12:39 | 129.10p | 25,000 | £32,275 | Buy | O |
| 12:42 | 129.70p | 10,000 | £12,970 | Buy | O |
| 09:32 | 128.00p | 8,873 | £11,357 | Sell | O |
| 16:13 | 129.70p | 3,984 | £5,167 | Buy | O |
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