| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 68.17p | 1,200 | £818 | Buy | O |
| 10:50 | 68.25p | 250,000 | £170,625 | Buy | O |
| 12:17 | 67.50p | 50,000 | £33,750 | Sell | O |
| 12:04 | 68.17p | 1,100 | £750 | Buy | O |
| 11:36 | 68.21p | 5,000 | £3,410 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 68.25p | 250,000 | £170,625 | Buy | O |
| 10:24 | 67.83p | 135,000 | £91,568 | Sell | O |
| 10:32 | 68.06p | 120,000 | £81,668 | Buy | O |
| 09:45 | 67.83p | 100,000 | £67,828 | Sell | O |
| 12:17 | 67.50p | 50,000 | £33,750 | Sell | O |
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