| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 119.80p | 50 | £60 | Buy | O |
| 14:25 | 119.75p | 4,566 | £5,468 | Buy | O |
| 14:23 | 119.70p | 38 | £46 | Buy | O |
| 14:21 | 119.80p | 1 | £1 | Buy | O |
| 14:21 | 119.60p | 1,665 | £1,991 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 117.60p | 95,040 | £111,767 | Sell | O |
| 10:11 | 118.44p | 50,000 | £59,218 | Buy | O |
| 10:10 | 118.20p | 50,000 | £59,100 | Buy | O |
| 13:08 | 118.06p | 42,352 | £50,000 | Sell | O |
| 13:33 | 119.00p | 35,000 | £41,650 | Buy | O |
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