| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 127.12p | 10,000 | £12,712 | Buy | O |
| 12:46 | 127.20p | 3 | £4 | Buy | O |
| 12:46 | 127.10p | 2,119 | £2,693 | Buy | O |
| 12:43 | 126.80p | 16 | £20 | Sell | O |
| 12:43 | 127.00p | 2,386 | £3,030 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 124.71p | 40,825 | £50,912 | Sell | O |
| 08:31 | 126.00p | 40,150 | £50,589 | Sell | O |
| 12:38 | 126.81p | 12,630 | £16,016 | Sell | O |
| 10:39 | 126.75p | 11,239 | £14,245 | Sell | O |
| 10:31 | 126.78p | 10,977 | £13,917 | Sell | O |
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