| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 114.00p | 2,000 | £2,280 | Sell | O |
| 11:42 | 115.75p | 4,316 | £4,996 | Buy | O |
| 11:34 | 114.63p | 4,000 | £4,585 | Sell | O |
| 11:18 | 115.80p | 1,000 | £1,158 | Buy | O |
| 11:11 | 115.68p | 2,877 | £3,328 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 117.00p | 75,000 | £87,750 | Buy | O |
| 08:07 | 116.00p | 51,724 | £60,000 | Buy | O |
| 09:24 | 114.40p | 35,101 | £40,156 | Sell | O |
| 08:19 | 115.85p | 34,522 | £39,994 | Buy | O |
| 08:02 | 113.50p | 28,196 | £32,002 | Sell | O |
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