| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 142.70p | 693 | £989 | Buy | O |
| 11:10 | 142.87p | 10 | £14 | Buy | O |
| 11:08 | 142.70p | 2,000 | £2,854 | Buy | O |
| 11:08 | 142.70p | 3,483 | £4,970 | Buy | O |
| 11:06 | 142.70p | 1,810 | £2,583 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 142.00p | 35,000 | £49,700 | Sell | O |
| 08:54 | 142.42p | 25,000 | £35,604 | Sell | O |
| 09:53 | 142.07p | 25,000 | £35,519 | Sell | O |
| 08:03 | 139.42p | 25,000 | £34,855 | Sell | O |
| 08:05 | 141.49p | 22,171 | £31,369 | Sell | O |
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