| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 118.00p | 68,500 | £80,830 | Buy | O |
| 16:35 | 117.00p | 21 | £25 | Buy | O |
| 16:35 | 117.00p | 7 | £8 | Buy | O |
| 16:35 | 117.00p | 100 | £117 | Buy | O |
| 16:35 | 117.00p | 43 | £50 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 117.00p | 75,000 | £87,750 | Buy | O |
| 14:39 | 118.00p | 68,500 | £80,830 | Buy | O |
| 14:00 | 115.50p | 65,793 | £75,991 | Unknown | TK |
| 08:07 | 116.00p | 51,724 | £60,000 | Buy | O |
| 09:24 | 114.40p | 35,101 | £40,156 | Sell | O |
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