| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 134.99p | 3,700 | £4,995 | Buy | O |
| 13:06 | 134.27p | 8,000 | £10,742 | Sell | O |
| 12:38 | 135.00p | 25,000 | £33,750 | Buy | O |
| 10:34 | 135.00p | 25,000 | £33,750 | Buy | O |
| 12:23 | 134.27p | 1,871 | £2,512 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 135.00p | 25,000 | £33,750 | Buy | O |
| 10:34 | 135.00p | 25,000 | £33,750 | Sell | O |
| 10:34 | 135.00p | 25,000 | £33,750 | Buy | O |
| 08:09 | 136.00p | 10,000 | £13,600 | Sell | O |
| 13:06 | 134.27p | 8,000 | £10,742 | Sell | O |
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