| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:59 | 111.82p | 6,100 | £6,821 | Sell | O |
| 14:37 | 113.10p | 25,000 | £28,275 | Buy | O |
| 16:04 | 111.00p | 2 | £2 | Sell | O |
| 16:04 | 111.00p | 1,100 | £1,221 | Sell | AT |
| 16:04 | 112.00p | 5,000 | £5,600 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 114.00p | 100,000 | £114,000 | Sell | O |
| 14:37 | 113.10p | 25,000 | £28,275 | Buy | O |
| 16:04 | 112.10p | 6,797 | £7,619 | Sell | O |
| 16:59 | 111.82p | 6,100 | £6,821 | Sell | O |
| 16:04 | 112.00p | 5,000 | £5,600 | Sell | AT |
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