| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 143.50p | 553 | £794 | Buy | AT |
| 14:53 | 143.40p | 41 | £59 | Sell | AT |
| 14:53 | 143.50p | 2,149 | £3,084 | Buy | AT |
| 14:53 | 143.50p | 717 | £1,029 | Buy | AT |
| 14:53 | 143.50p | 342 | £491 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 139.72p | 137,750 | £192,471 | Buy | O |
| 11:16 | 141.00p | 127,732 | £180,102 | Sell | O |
| 14:31 | 143.50p | 124,240 | £178,284 | Sell | O |
| 14:23 | 143.13p | 104,268 | £149,242 | Buy | O |
| 14:23 | 143.70p | 103,856 | £149,242 | Buy | O |
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