| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 112.30p | 86 | £97 | Buy | O |
| 15:14 | 112.30p | 4 | £4 | Buy | O |
| 15:14 | 112.33p | 10 | £11 | Buy | O |
| 15:09 | 112.20p | 90 | £101 | Sell | AT |
| 15:09 | 112.20p | 212 | £238 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 112.60p | 205,000 | £230,830 | Buy | O |
| 11:01 | 112.80p | 125,000 | £141,000 | Buy | O |
| 14:30 | 112.60p | 74,000 | £83,324 | Buy | O |
| 09:43 | 113.36p | 69,831 | £79,163 | Buy | O |
| 09:43 | 113.18p | 69,831 | £79,031 | Sell | O |
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