| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 116.85p | 65,000 | £75,952 | Sell | O |
| 15:42 | 116.85p | 30,000 | £35,055 | Buy | O |
| 15:41 | 116.85p | 25,000 | £29,212 | Buy | O |
| 16:36 | 117.00p | 6,667 | £7,800 | Buy | O |
| 16:36 | 117.00p | 13,333 | £15,600 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 116.85p | 65,000 | £75,952 | Sell | O |
| 08:28 | 118.50p | 35,000 | £41,475 | Buy | O |
| 08:03 | 116.77p | 34,000 | £39,702 | Sell | O |
| 08:06 | 117.50p | 30,233 | £35,524 | Unknown | O |
| 15:42 | 116.85p | 30,000 | £35,055 | Buy | O |
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