| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 146.00p | 42,800 | £62,488 | Buy | O |
| 16:43 | 144.33p | 1,711 | £2,470 | Buy | O |
| 16:41 | 144.22p | 15,983 | £23,051 | Buy | O |
| 16:19 | 143.80p | 100 | £144 | Buy | O |
| 16:08 | 143.00p | 15,150 | £21,664 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 146.00p | 55,000 | £80,300 | Sell | O |
| 08:24 | 147.90p | 50,000 | £73,950 | Sell | O |
| 12:07 | 146.00p | 50,000 | £73,000 | Sell | O |
| 12:37 | 145.80p | 50,000 | £72,900 | Sell | O |
| 11:00 | 146.00p | 42,800 | £62,488 | Sell | O |
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