| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 115.60p | 13,000 | £15,028 | Sell | O |
| 13:37 | 117.60p | 3,401 | £4,000 | Buy | O |
| 11:13 | 117.00p | 4,212 | £4,928 | Unknown | O |
| 10:58 | 115.60p | 7,000 | £8,092 | Sell | O |
| 08:28 | 117.70p | 35,167 | £41,392 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 117.70p | 35,167 | £41,392 | Buy | O |
| 12:43 | 115.60p | 13,000 | £15,028 | Sell | O |
| 08:28 | 115.60p | 8,011 | £9,261 | Sell | O |
| 10:58 | 115.60p | 7,000 | £8,092 | Sell | O |
| 08:45 | 117.70p | 5,067 | £5,964 | Buy | O |
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