| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 132.50p | 50,000 | £66,250 | Unknown | O |
| 16:06 | 134.80p | 1,480 | £1,995 | Buy | O |
| 16:03 | 134.80p | 241 | £325 | Buy | O |
| 15:44 | 134.80p | 2,200 | £2,966 | Buy | O |
| 15:24 | 131.00p | 56 | £73 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 132.50p | 50,000 | £66,250 | Unknown | O |
| 08:43 | 131.81p | 16,969 | £22,366 | Sell | O |
| 09:08 | 131.70p | 15,000 | £19,755 | Sell | O |
| 11:51 | 132.74p | 14,000 | £18,584 | Buy | O |
| 13:16 | 132.98p | 12,475 | £16,589 | Sell | O |
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