| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 141.70p | 12,500 | £17,712 | Sell | O |
| 12:54 | 141.60p | 500 | £708 | Buy | AT |
| 12:39 | 142.00p | 1 | £1 | Buy | O |
| 12:39 | 141.46p | 4,000 | £5,659 | Sell | O |
| 12:33 | 141.00p | 3 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 142.00p | 25,000 | £35,500 | Buy | O |
| 09:56 | 141.86p | 21,041 | £29,848 | Buy | O |
| 09:38 | 142.00p | 14,811 | £21,032 | Sell | AT |
| 10:06 | 141.27p | 14,085 | £19,898 | Buy | O |
| 13:05 | 141.70p | 12,500 | £17,712 | Sell | O |
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