| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 117.50p | 300 | £352 | Buy | O |
| 13:16 | 117.50p | 5 | £6 | Buy | O |
| 13:16 | 117.50p | 655 | £770 | Buy | AT |
| 13:06 | 117.18p | 2 | £2 | Buy | O |
| 12:56 | 116.25p | 10,000 | £11,625 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 116.00p | 30,084 | £34,897 | Sell | O |
| 10:02 | 116.00p | 30,000 | £34,800 | Sell | O |
| 10:31 | 116.50p | 25,000 | £29,125 | Unknown | O |
| 08:16 | 116.00p | 25,000 | £29,000 | Sell | O |
| 08:09 | 116.00p | 20,461 | £23,735 | Sell | O |
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