| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 119.72p | 12,437 | £14,890 | Buy | O |
| 13:16 | 119.60p | 33 | £40 | Sell | O |
| 13:12 | 119.80p | 825 | £988 | Buy | O |
| 13:08 | 120.00p | 14 | £17 | Buy | O |
| 13:07 | 120.00p | 17 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 121.20p | 158,943 | £192,639 | Sell | UT |
| 10:11 | 121.72p | 62,150 | £75,650 | Buy | O |
| 09:17 | 120.80p | 50,000 | £60,398 | Buy | O |
| 09:38 | 120.69p | 50,000 | £60,344 | Buy | O |
| 09:36 | 120.60p | 50,000 | £60,300 | Buy | O |
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