| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 132.87p | 20,102 | £26,708 | Sell | O |
| 08:39 | 134.50p | 50,000 | £67,250 | Sell | O |
| 08:27 | 134.00p | 2,500 | £3,350 | Buy | AT |
| 08:27 | 134.00p | 2 | £3 | Buy | O |
| 08:03 | 133.00p | 2,300 | £3,059 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 134.50p | 50,000 | £67,250 | Sell | O |
| 10:51 | 132.87p | 20,102 | £26,708 | Sell | O |
| 08:27 | 134.00p | 2,500 | £3,350 | Buy | AT |
| 08:03 | 133.00p | 2,300 | £3,059 | Sell | O |
| 08:27 | 134.00p | 2 | £3 | Buy | O |
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