| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:43 | 139.00p | 35,000 | £48,650 | Buy | O |
| 12:18 | 138.35p | 97,000 | £134,200 | Buy | O |
| 15:42 | 139.29p | 22,924 | £31,931 | Buy | O |
| 16:35 | 138.50p | 23,858 | £33,043 | Sell | PC |
| 16:35 | 138.50p | 972 | £1,346 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 138.35p | 97,000 | £134,200 | Buy | O |
| 16:43 | 139.00p | 35,000 | £48,650 | Buy | O |
| 16:15 | 137.50p | 35,000 | £48,125 | Sell | O |
| 16:18 | 138.00p | 30,000 | £41,400 | Sell | O |
| 09:30 | 139.29p | 25,000 | £34,822 | Buy | O |
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