| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 112.00p | 335 | £375 | Buy | AT |
| 12:05 | 111.80p | 1,173 | £1,311 | Sell | AT |
| 12:05 | 111.80p | 410 | £458 | Sell | AT |
| 12:05 | 111.80p | 1,855 | £2,074 | Sell | AT |
| 12:05 | 111.80p | 11,613 | £12,983 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 112.60p | 205,000 | £230,830 | Buy | O |
| 11:01 | 112.80p | 125,000 | £141,000 | Buy | O |
| 09:43 | 113.36p | 69,831 | £79,163 | Buy | O |
| 09:43 | 113.18p | 69,831 | £79,031 | Sell | O |
| 11:01 | 112.80p | 52,019 | £58,677 | Buy | O |
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