| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 116.00p | 9 | £10 | Buy | O |
| 13:38 | 114.50p | 2,137 | £2,447 | Unknown | O |
| 13:31 | 115.00p | 17 | £20 | Buy | O |
| 13:31 | 114.38p | 17,342 | £19,835 | Buy | O |
| 13:29 | 113.59p | 34 | £39 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 113.50p | 30,000 | £34,050 | Sell | O |
| 11:26 | 112.50p | 27,017 | £30,394 | Sell | O |
| 11:53 | 113.40p | 22,045 | £24,999 | Sell | O |
| 13:31 | 114.38p | 17,342 | £19,835 | Buy | O |
| 08:43 | 115.54p | 9,687 | £11,192 | Buy | O |
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