| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 102.90p | 1 | £1 | Buy | O |
| 13:26 | 102.90p | 2 | £2 | Buy | O |
| 13:26 | 102.88p | 1 | £1 | Buy | O |
| 13:26 | 102.88p | 9 | £9 | Buy | O |
| 13:24 | 102.90p | 3,501 | £3,602 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 102.80p | 266,557 | £274,021 | Buy | O |
| 09:58 | 102.20p | 250,000 | £255,500 | Buy | O |
| 13:06 | 102.85p | 85,507 | £87,944 | Unknown | O |
| 08:00 | 102.34p | 75,400 | £77,167 | Sell | O |
| 12:21 | 102.78p | 38,711 | £39,787 | Buy | O |
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