| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 143.50p | 548 | £786 | Buy | O |
| 13:08 | 143.50p | 5 | £7 | Buy | O |
| 13:01 | 142.87p | 3,695 | £5,279 | Sell | O |
| 12:57 | 142.99p | 7,458 | £10,664 | Sell | O |
| 12:53 | 143.50p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 143.38p | 100,000 | £143,375 | Buy | O |
| 08:10 | 142.63p | 50,796 | £72,448 | Sell | O |
| 08:00 | 143.10p | 46,555 | £66,620 | Sell | O |
| 10:19 | 142.53p | 41,235 | £58,770 | Sell | O |
| 11:44 | 142.54p | 18,572 | £26,472 | Sell | O |
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