| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 116.00p | 73,594 | £85,369 | Buy | O |
| 11:34 | 115.99p | 71,935 | £83,437 | Buy | O |
| 16:11 | 113.65p | 6,421 | £7,298 | Sell | O |
| 15:55 | 115.40p | 558 | £644 | Buy | O |
| 14:26 | 113.00p | 1,200 | £1,356 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 116.00p | 73,594 | £85,369 | Buy | O |
| 11:34 | 115.99p | 71,935 | £83,437 | Buy | O |
| 12:40 | 115.30p | 12,969 | £14,953 | Buy | O |
| 16:11 | 113.65p | 6,421 | £7,298 | Sell | O |
| 12:28 | 115.30p | 6,000 | £6,918 | Sell | O |
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