| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 112.74p | 3,700 | £4,171 | Buy | O |
| 14:14 | 112.74p | 17,500 | £19,730 | Buy | O |
| 14:12 | 112.64p | 37,928 | £42,721 | Sell | O |
| 14:12 | 112.74p | 20,744 | £23,387 | Buy | O |
| 14:12 | 112.64p | 888 | £1,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 112.74p | 124,173 | £139,993 | Buy | O |
| 09:58 | 112.74p | 88,251 | £99,494 | Buy | O |
| 08:47 | 112.75p | 70,948 | £79,994 | Buy | O |
| 11:01 | 112.44p | 50,000 | £56,218 | Sell | O |
| 13:57 | 112.74p | 45,000 | £50,733 | Buy | O |
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