| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 144.20p | 1 | £1 | Buy | O |
| 12:40 | 143.91p | 27,320 | £39,315 | Buy | O |
| 12:38 | 143.98p | 208 | £300 | Buy | O |
| 12:33 | 143.60p | 1 | £1 | Sell | O |
| 12:32 | 143.98p | 1,542 | £2,220 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 144.10p | 512,858 | £739,028 | Buy | O |
| 08:54 | 143.90p | 512,858 | £738,003 | Sell | O |
| 08:57 | 143.40p | 448,779 | £643,560 | Sell | O |
| 10:05 | 144.49p | 60,000 | £86,693 | Buy | O |
| 11:25 | 143.84p | 58,156 | £83,654 | Buy | O |
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