| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 132.32p | 27,500 | £36,389 | Sell | O |
| 17:00 | 132.36p | 4,250 | £5,625 | Sell | O |
| 17:00 | 132.28p | 4,250 | £5,622 | Sell | O |
| 15:35 | 133.85p | 10,000 | £13,385 | Buy | O |
| 16:35 | 134.00p | 15,000 | £20,100 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 132.32p | 27,500 | £36,389 | Sell | O |
| 09:59 | 131.38p | 18,000 | £23,649 | Buy | O |
| 16:35 | 134.00p | 15,000 | £20,100 | Buy | PC |
| 11:05 | 131.40p | 15,000 | £19,710 | Buy | O |
| 16:35 | 134.00p | 12,000 | £16,080 | Buy |
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