| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 117.81p | 152,421 | £179,567 | Buy | O |
| 15:38 | 116.70p | 428 | £500 | Buy | O |
| 15:03 | 114.62p | 1,396 | £1,600 | Sell | O |
| 12:06 | 116.00p | 14,481 | £16,798 | Unknown | O |
| 09:20 | 114.60p | 6,867 | £7,870 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 117.81p | 152,421 | £179,567 | Buy | O |
| 12:06 | 116.00p | 14,481 | £16,798 | Unknown | O |
| 09:20 | 114.60p | 6,867 | £7,870 | Sell | O |
| 15:03 | 114.62p | 1,396 | £1,600 | Sell | O |
| 15:38 | 116.70p | 428 | £500 | Buy | O |
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