| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 143.38p | 27,667 | £39,670 | Buy | O |
| 15:34 | 143.38p | 1,385 | £1,986 | Buy | O |
| 15:20 | 143.40p | 2,078 | £2,980 | Buy | O |
| 15:20 | 143.40p | 10,000 | £14,340 | Buy | O |
| 15:19 | 143.00p | 3,103 | £4,437 | Sell | 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 |
| 14:23 | 142.73p | 27,881 | £39,795 | Sell | O |
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