| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 72.50p | 7,015 | £5,086 | Buy | AT |
| 11:57 | 72.50p | 533 | £386 | Buy | AT |
| 11:57 | 72.50p | 193 | £140 | Buy | AT |
| 11:57 | 72.50p | 6,006 | £4,354 | Buy | AT |
| 11:51 | 72.07p | 8,795 | £6,338 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 71.60p | 1,016,842 | £728,059 | Sell | O |
| 09:17 | 71.50p | 467,199 | £334,047 | Sell | O |
| 11:34 | 72.60p | 262,000 | £190,212 | Buy | O |
| 09:13 | 72.00p | 138,890 | £100,001 | Sell | O |
| 09:14 | 72.00p | 100,000 | £72,000 | Sell | AT |
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