| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:01 | 118.74p | 23,178 | £27,522 | Buy | O |
| 15:22 | 118.00p | 5,529 | £6,524 | Sell | AT |
| 15:21 | 118.34p | 5,529 | £6,543 | Sell | O |
| 14:18 | 118.10p | 13,081 | £15,449 | Sell | O |
| 15:10 | 120.00p | 4,637 | £5,564 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:01 | 118.74p | 23,178 | £27,522 | Buy | O |
| 14:18 | 118.10p | 13,081 | £15,449 | Sell | O |
| 11:39 | 119.00p | 10,000 | £11,900 | Buy | AT |
| 15:21 | 118.34p | 5,529 | £6,543 | Sell | O |
| 15:22 | 118.00p | 5,529 | £6,524 | Sell | AT |
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