| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 109.00p | 12 | £13 | Buy | O |
| 13:35 | 109.00p | 20 | £22 | Buy | O |
| 13:35 | 109.00p | 12 | £13 | Buy | O |
| 13:35 | 109.00p | 20 | £22 | Buy | O |
| 13:34 | 109.20p | 462 | £504 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 108.70p | 250,000 | £271,750 | Sell | O |
| 10:43 | 110.00p | 50,000 | £55,002 | Sell | O |
| 08:25 | 108.51p | 50,000 | £54,256 | Buy | O |
| 10:19 | 108.46p | 36,687 | £39,789 | Buy | O |
| 12:34 | 108.70p | 36,200 | £39,349 | Unknown | O |
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