| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 128.46p | 10,000 | £12,846 | Buy | O |
| 15:00 | 128.60p | 4 | £5 | Buy | O |
| 15:00 | 128.60p | 4 | £5 | Buy | O |
| 14:59 | 128.32p | 87 | £112 | Sell | O |
| 14:54 | 128.80p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 127.69p | 60,000 | £76,614 | Sell | O |
| 09:53 | 127.53p | 45,000 | £57,388 | Buy | O |
| 09:29 | 128.13p | 38,785 | £49,694 | Buy | O |
| 12:43 | 127.72p | 35,000 | £44,702 | Sell | O |
| 12:54 | 128.24p | 25,000 | £32,060 | Sell | O |
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