| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 137.00p | 50,000 | £68,500 | Buy | O |
| 12:35 | 139.00p | 859 | £1,194 | Buy | PC |
| 12:35 | 139.00p | 442 | £614 | Unknown | |
| 12:35 | 139.00p | 417 | £580 | Unknown | |
| 11:56 | 136.20p | 5,918 | £8,060 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 137.00p | 50,000 | £68,500 | Buy | O |
| 11:56 | 136.20p | 5,918 | £8,060 | Sell | O |
| 10:00 | 136.50p | 4,365 | £5,958 | Sell | O |
| 09:59 | 136.82p | 4,281 | £5,857 | Sell | O |
| 10:39 | 136.50p | 3,961 | £5,407 | Sell | O |
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