| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 152.01p | 6,204 | £9,431 | Buy | O |
| 16:02 | 152.01p | 4,529 | £6,884 | Buy | O |
| 14:26 | 152.60p | 5,000 | £7,630 | Buy | O |
| 15:27 | 152.01p | 829 | £1,260 | Sell | O |
| 15:25 | 152.00p | 100,000 | £152,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 152.30p | 100,000 | £152,300 | Sell | O |
| 15:25 | 152.00p | 100,000 | £152,000 | Sell | O |
| 12:52 | 152.00p | 25,000 | £38,000 | Unknown | O |
| 13:05 | 151.50p | 7,967 | £12,070 | Sell | O |
| 16:17 | 152.01p | 6,204 | £9,431 | Buy | O |
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