| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 122.00p | 10 | £12 | Sell | O |
| 14:18 | 122.50p | 17,600 | £21,560 | Unknown | O |
| 14:16 | 122.00p | 3,000 | £3,660 | Sell | O |
| 14:15 | 124.00p | 1 | £1 | Buy | O |
| 14:15 | 124.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 119.89p | 25,000 | £29,972 | Buy | O |
| 08:38 | 119.64p | 20,000 | £23,928 | Buy | O |
| 14:18 | 122.50p | 17,600 | £21,560 | Unknown | O |
| 12:46 | 119.50p | 17,500 | £20,912 | Buy | O |
| 08:42 | 118.37p | 16,500 | £19,531 | Sell | O |
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