| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 137.00p | 75,000 | £102,750 | Buy | O |
| 16:35 | 137.50p | 2,777 | £3,818 | Buy | PT |
| 16:35 | 137.50p | 11,819 | £16,251 | Buy | PC |
| 16:35 | 137.50p | 50 | £69 | Unknown | |
| 16:35 | 137.50p | 764 | £1,050 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 137.00p | 75,000 | £102,750 | Buy | O |
| 14:48 | 136.00p | 23,672 | £32,194 | Buy | O |
| 14:49 | 136.00p | 19,891 | £27,052 | Sell | AT |
| 09:17 | 135.99p | 15,000 | £20,399 | Buy | O |
| 16:35 | 137.50p | 11,819 | £16,251 | Buy | PC |
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