| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 132.00p | 35,030 | £46,240 | Buy | O |
| 10:32 | 134.00p | 45,000 | £60,300 | Buy | O |
| 16:17 | 131.00p | 3,558 | £4,661 | Sell | O |
| 15:51 | 131.01p | 1,333 | £1,746 | Sell | O |
| 15:31 | 132.00p | 38 | £50 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 134.00p | 45,000 | £60,300 | Buy | O |
| 10:32 | 134.00p | 45,000 | £60,300 | Sell | O |
| 11:37 | 132.00p | 35,030 | £46,240 | Sell | O |
| 11:37 | 132.00p | 35,030 | £46,240 | Buy | O |
| 14:09 | 132.40p | 30,000 | £39,720 | Sell | O |
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