| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 117.00p | 706 | £826 | Buy | O |
| 16:35 | 118.00p | 10,000 | £11,800 | Buy | O |
| 16:35 | 118.00p | 10,000 | £11,800 | Buy | O |
| 16:35 | 118.00p | 25,651 | £30,268 | Buy | PC |
| 16:35 | 118.00p | 4,643 | £5,479 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 117.00p | 97,719 | £114,331 | Sell | O |
| 09:51 | 117.52p | 52,281 | £61,441 | Sell | O |
| 16:35 | 118.00p | 25,651 | £30,268 | Buy | PC |
| 15:47 | 117.89p | 11,550 | £13,616 | Buy | O |
| 09:16 | 118.00p | 10,000 | £11,800 | Buy | AT |
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