| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:17 | 114.88p | 294 | £338 | Sell | O |
| 11:08 | 115.70p | 25,923 | £29,993 | Buy | O |
| 12:06 | 115.80p | 9,000 | £10,422 | Buy | O |
| 12:00 | 114.88p | 600 | £689 | Sell | O |
| 11:59 | 114.81p | 4,360 | £5,006 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 117.00p | 75,000 | £87,750 | Buy | O |
| 08:07 | 116.00p | 51,724 | £60,000 | Buy | O |
| 09:24 | 114.40p | 35,101 | £40,156 | Sell | O |
| 08:19 | 115.85p | 34,522 | £39,994 | Buy | O |
| 10:54 | 115.19p | 30,379 | £34,994 | Buy | O |
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