| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 129.40p | 15 | £19 | Buy | O |
| 12:27 | 129.40p | 50 | £65 | Buy | O |
| 12:27 | 129.40p | 4 | £5 | Buy | O |
| 12:27 | 129.09p | 2,385 | £3,079 | Sell | O |
| 12:27 | 129.20p | 500 | £646 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 126.00p | 450,000 | £567,000 | Sell | O |
| 10:31 | 126.00p | 449,275 | £566,086 | Sell | O |
| 09:19 | 121.68p | 382,924 | £465,942 | Buy | O |
| 08:05 | 118.40p | 291,560 | £345,207 | Buy | UT |
| 09:10 | 121.80p | 150,000 | £182,700 | Sell | O |
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