| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 132.38p | 6,000 | £7,942 | Sell | O |
| 10:20 | 133.40p | 6,746 | £8,999 | Buy | O |
| 10:18 | 133.40p | 1,000 | £1,334 | Buy | O |
| 10:17 | 133.40p | 4,450 | £5,936 | Buy | O |
| 10:13 | 132.00p | 2 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 133.89p | 30,829 | £41,277 | Sell | O |
| 08:01 | 136.00p | 27,000 | £36,720 | Buy | O |
| 09:13 | 134.00p | 25,000 | £33,500 | Buy | O |
| 08:01 | 136.00p | 15,000 | £20,400 | Sell | O |
| 08:12 | 134.05p | 15,000 | £20,108 | Sell | O |
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