| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:40 | 112.10p | 2,240 | £2,511 | Buy | O | 
| 13:35 | 112.00p | 10,355 | £11,598 | Sell | O | 
| 13:20 | 111.87p | 25,000 | £27,968 | Sell | O | 
| 13:17 | 112.40p | 2 | £2 | Buy | O | 
| 13:17 | 112.40p | 3 | £3 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:01 | 111.76p | 100,078 | £111,847 | Sell | O | 
| 10:25 | 111.90p | 89,285 | £99,910 | Buy | O | 
| 13:05 | 112.10p | 44,598 | £49,994 | Unknown | O | 
| 10:56 | 111.80p | 42,639 | £47,670 | Unknown | O | 
| 08:42 | 111.76p | 40,000 | £44,704 | Sell | O | 
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