| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 114.80p | 22 | £25 | Buy | O |
| 14:22 | 114.50p | 17,000 | £19,465 | Sell | O |
| 14:16 | 114.50p | 49,425 | £56,592 | Sell | O |
| 14:16 | 114.61p | 10,901 | £12,494 | Buy | O |
| 14:14 | 114.50p | 1,747 | £2,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 114.67p | 174,413 | £199,999 | Buy | O |
| 11:44 | 114.61p | 74,157 | £84,994 | Buy | O |
| 09:33 | 114.66p | 71,579 | £82,072 | Buy | O |
| 12:14 | 114.61p | 65,000 | £74,498 | Buy | O |
| 13:34 | 114.61p | 55,200 | £63,266 | Buy | O |
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