| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 128.50p | 162,342 | £208,610 | Sell | O |
| 10:29 | 128.50p | 162,342 | £208,610 | Sell | O |
| 10:07 | 129.52p | 3,834 | £4,966 | Buy | O |
| 09:30 | 129.35p | 3,891 | £5,033 | Buy | O |
| 09:20 | 128.50p | 25,000 | £32,125 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 128.50p | 40,000 | £51,400 | Sell | O |
| 09:20 | 128.50p | 25,000 | £32,125 | Sell | O |
| 09:30 | 129.35p | 3,891 | £5,033 | Buy | O |
| 08:45 | 128.56p | 3,869 | £4,974 | Buy | O |
| 10:07 | 129.52p | 3,834 | £4,966 | Buy | O |
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