| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 119.08p | 6,386 | £7,604 | Buy | O |
| 16:35 | 118.80p | 1 | £1 | Buy | O |
| 16:35 | 118.80p | 1,033 | £1,227 | Buy | O |
| 16:35 | 118.80p | 5,698 | £6,769 | Buy | PT |
| 16:35 | 118.80p | 92,171 | £109,499 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 118.21p | 598,000 | £706,897 | Sell | O |
| 16:35 | 118.80p | 92,171 | £109,499 | Buy | PC |
| 08:49 | 118.25p | 30,000 | £35,475 | Sell | O |
| 12:03 | 118.60p | 20,000 | £23,720 | Buy | AT |
| 12:03 | 118.60p | 19,173 | £22,739 | Buy | AT |
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