| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 108.77p | 5,000 | £5,438 | Buy | O |
| 15:05 | 108.77p | 3,000 | £3,263 | Buy | O |
| 14:59 | 109.50p | 227 | £249 | Buy | O |
| 14:59 | 109.50p | 1 | £1 | Buy | O |
| 14:56 | 108.77p | 19,166 | £20,846 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 107.80p | 111,427 | £120,118 | Sell | O |
| 10:30 | 108.05p | 50,000 | £54,025 | Sell | O |
| 14:56 | 108.77p | 19,166 | £20,846 | Buy | O |
| 11:58 | 108.51p | 18,736 | £20,330 | Buy | O |
| 14:12 | 108.77p | 10,000 | £10,876 | Buy | O |
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