| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 113.98p | 439 | £500 | Buy | O |
| 14:19 | 113.98p | 2,365 | £2,696 | Buy | O |
| 14:18 | 114.00p | 1 | £1 | Buy | O |
| 14:18 | 114.00p | 250 | £285 | Buy | O |
| 14:18 | 113.80p | 144 | £164 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 114.00p | 193,613 | £220,719 | Sell | AT |
| 09:25 | 114.00p | 66,336 | £75,623 | Unknown | AT |
| 09:16 | 114.00p | 54,481 | £62,108 | Buy | AT |
| 09:16 | 114.00p | 44,629 | £50,877 | Sell | AT |
| 09:15 | 113.98p | 43,864 | £49,998 | Buy | O |
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