| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 155.25p | 20,000 | £31,050 | Sell | O |
| 14:31 | 155.07p | 89,204 | £138,329 | Sell | O |
| 15:56 | 156.50p | 1 | £2 | Buy | O |
| 15:04 | 155.00p | 1,127 | £1,747 | Sell | O |
| 14:58 | 157.00p | 11 | £17 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:31 | 155.07p | 89,204 | £138,329 | Sell | O |
| 16:40 | 155.25p | 20,000 | £31,050 | Sell | O |
| 12:49 | 154.50p | 14,880 | £22,990 | Sell | O |
| 11:47 | 155.00p | 12,750 | £19,762 | Sell | O |
| 11:46 | 154.76p | 12,750 | £19,732 | Buy | O |
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