| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 114.80p | 1,200 | £1,378 | Buy | O |
| 13:10 | 115.00p | 12,978 | £14,925 | Buy | AT |
| 13:10 | 115.00p | 740 | £851 | Buy | AT |
| 13:10 | 115.00p | 1,178 | £1,355 | Buy | AT |
| 13:10 | 115.00p | 105 | £121 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 115.00p | 72,957 | £83,900 | Sell | O |
| 09:53 | 115.96p | 15,000 | £17,394 | Sell | O |
| 13:10 | 115.00p | 12,978 | £14,925 | Buy | AT |
| 11:28 | 115.00p | 10,000 | £11,500 | Buy | AT |
| 11:29 | 115.00p | 10,000 | £11,500 | Buy | AT |
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