| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 140.20p | 1 | £1 | Buy | AT |
| 13:51 | 140.20p | 105 | £147 | Buy | O |
| 13:46 | 139.80p | 205 | £287 | Buy | AT |
| 13:46 | 139.80p | 200 | £280 | Buy | AT |
| 13:44 | 139.24p | 2,000 | £2,785 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 139.00p | 110,000 | £152,900 | Buy | O |
| 13:40 | 139.00p | 42,710 | £59,367 | Buy | O |
| 09:22 | 136.40p | 11,611 | £15,837 | Sell | AT |
| 09:35 | 136.00p | 10,804 | £14,693 | Sell | AT |
| 12:18 | 137.21p | 8,764 | £12,025 | Sell | O |
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