| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 113.53p | 2,050 | £2,327 | Sell | O |
| 14:48 | 113.80p | 10 | £11 | Buy | O |
| 14:48 | 113.40p | 50 | £57 | Sell | O |
| 14:39 | 113.60p | 2,764 | £3,140 | Sell | AT |
| 14:39 | 113.60p | 940 | £1,068 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 114.90p | 64,497 | £74,107 | Unknown | O |
| 09:32 | 114.85p | 32,237 | £37,024 | Sell | O |
| 10:17 | 115.40p | 25,000 | £28,850 | Buy | AT |
| 09:30 | 115.20p | 19,856 | £22,874 | Buy | AT |
| 09:31 | 115.00p | 19,450 | £22,368 | Buy | AT |
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