| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 119.63p | 208,963 | £249,972 | Buy | O |
| 15:12 | 117.55p | 126,885 | £149,153 | Buy | O |
| 16:35 | 118.00p | 1 | £1 | Sell | PC |
| 16:35 | 118.00p | 1 | £1 | Buy | |
| 16:29 | 117.89p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 119.63p | 208,963 | £249,972 | Buy | O |
| 15:12 | 117.55p | 126,885 | £149,153 | Buy | O |
| 15:18 | 117.90p | 43,250 | £50,990 | Sell | O |
| 09:01 | 117.90p | 35,981 | £42,422 | Sell | O |
| 09:26 | 117.50p | 26,389 | £31,006 | Sell | O |
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