| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 134.00p | 60 | £80 | Buy | O |
| 13:20 | 134.00p | 7 | £9 | Buy | O |
| 13:20 | 132.50p | 25,000 | £33,125 | Unknown | O |
| 13:06 | 132.50p | 10,000 | £13,250 | Unknown | O |
| 10:53 | 133.00p | 130,216 | £173,187 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 133.00p | 130,216 | £173,187 | Buy | O |
| 10:32 | 134.00p | 45,000 | £60,300 | Sell | O |
| 11:37 | 132.00p | 35,030 | £46,240 | Sell | O |
| 09:12 | 134.28p | 27,500 | £36,926 | Sell | O |
| 09:12 | 134.28p | 27,500 | £36,926 | Sell | O |
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