| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 108.60p | 271 | £294 | Buy | AT |
| 14:37 | 108.60p | 774 | £841 | Buy | AT |
| 14:30 | 108.60p | 422 | £458 | Buy | O |
| 14:28 | 108.38p | 959 | £1,039 | Buy | O |
| 14:13 | 108.00p | 850 | £918 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 109.89p | 180,175 | £197,994 | Buy | O |
| 12:30 | 109.84p | 180,175 | £197,904 | Buy | O |
| 12:51 | 108.50p | 54,500 | £59,132 | Sell | O |
| 11:12 | 109.40p | 50,000 | £54,700 | Sell | O |
| 11:12 | 109.40p | 50,000 | £54,700 | Sell | O |
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