| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 133.00p | 130,216 | £173,187 | Buy | O |
| 10:43 | 134.00p | 22,500 | £30,150 | Buy | O |
| 12:00 | 132.30p | 591 | £782 | Sell | O |
| 12:00 | 132.30p | 20,794 | £27,511 | Sell | O |
| 11:51 | 132.27p | 873 | £1,155 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 133.00p | 130,216 | £173,187 | Buy | O |
| 10:32 | 134.00p | 45,000 | £60,300 | Sell | O |
| 11:37 | 132.00p | 35,030 | £46,240 | Sell | O |
| 09:12 | 134.28p | 27,500 | £36,926 | Sell | O |
| 09:12 | 134.28p | 27,500 | £36,926 | Sell | O |
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