| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 128.80p | 1,226 | £1,579 | Buy | AT |
| 12:36 | 128.80p | 400 | £515 | Buy | AT |
| 12:34 | 128.60p | 913 | £1,174 | Buy | AT |
| 12:34 | 128.60p | 140 | £180 | Buy | AT |
| 12:34 | 128.60p | 600 | £772 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 130.00p | 50,000 | £65,000 | Sell | O |
| 09:19 | 130.00p | 45,681 | £59,385 | Sell | O |
| 09:19 | 130.00p | 25,000 | £32,500 | Sell | O |
| 11:08 | 130.00p | 15,028 | £19,536 | Sell | AT |
| 11:14 | 130.18p | 15,000 | £19,526 | Sell | O |
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