| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 118.00p | 430 | £507 | Sell | O |
| 13:53 | 118.00p | 400 | £472 | Buy | AT |
| 13:51 | 119.00p | 104 | £124 | Buy | AT |
| 13:51 | 119.00p | 75 | £89 | Buy | AT |
| 13:51 | 119.00p | 300 | £357 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 120.50p | 82,925 | £99,925 | Sell | O |
| 10:56 | 119.50p | 75,000 | £89,625 | Buy | O |
| 11:59 | 119.50p | 29,567 | £35,333 | Buy | AT |
| 10:46 | 119.50p | 25,000 | £29,875 | Sell | O |
| 10:56 | 119.50p | 25,000 | £29,875 | Buy | AT |
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