| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 131.00p | 80,000 | £104,800 | Buy | O |
| 17:06 | 135.00p | 46,000 | £62,100 | Buy | O |
| 16:01 | 133.00p | 24,000 | £31,920 | Buy | O |
| 16:38 | 132.50p | 662 | £877 | Sell | O |
| 16:35 | 135.00p | 15,000 | £20,250 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 131.00p | 80,000 | £104,800 | Buy | O |
| 09:00 | 129.00p | 55,000 | £70,950 | Sell | O |
| 08:37 | 128.68p | 55,000 | £70,771 | Sell | O |
| 17:06 | 135.00p | 46,000 | £62,100 | Buy | O |
| 10:31 | 129.40p | 40,000 | £51,760 | Sell | O |
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