| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:34 | 135.25p | 20,000 | £27,050 | Buy | O |
| 16:33 | 135.25p | 19,892 | £26,904 | Buy | O |
| 16:35 | 133.50p | 16 | £21 | Buy | O |
| 16:35 | 133.50p | 12 | £16 | Buy | O |
| 16:35 | 133.50p | 465 | £621 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 134.25p | 50,000 | £67,125 | Sell | O |
| 08:42 | 136.86p | 25,000 | £34,215 | Buy | O |
| 16:34 | 135.25p | 20,000 | £27,050 | Buy | O |
| 16:33 | 135.25p | 19,892 | £26,904 | Buy | O |
| 16:14 | 135.89p | 15,000 | £20,383 | Buy | O |
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