| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 114.48p | 870 | £996 | Buy | O |
| 14:01 | 114.48p | 630 | £721 | Buy | O |
| 14:01 | 114.32p | 4,950 | £5,659 | Sell | O |
| 13:58 | 114.48p | 570 | £652 | Buy | O |
| 13:49 | 114.48p | 459 | £526 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 114.17p | 400,000 | £456,680 | Sell | O |
| 13:38 | 114.49p | 86,000 | £98,460 | Buy | O |
| 09:39 | 114.30p | 69,991 | £80,000 | Buy | O |
| 11:57 | 114.29p | 43,743 | £49,994 | Buy | O |
| 10:49 | 114.29p | 41,123 | £47,000 | Buy | O |
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