| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 140.28p | 2,072 | £2,907 | Buy | O |
| 10:49 | 140.28p | 353 | £495 | Buy | O |
| 10:17 | 139.83p | 10,242 | £14,321 | Sell | O |
| 08:13 | 138.48p | 50,000 | £69,240 | Sell | O |
| 10:09 | 139.83p | 4,250 | £5,943 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 138.48p | 50,000 | £69,240 | Sell | O |
| 10:00 | 140.00p | 22,988 | £32,183 | Buy | AT |
| 08:39 | 140.00p | 16,740 | £23,436 | Buy | AT |
| 08:39 | 140.00p | 14,750 | £20,650 | Buy | AT |
| 10:17 | 139.83p | 10,242 | £14,321 | Sell | O |
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