| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 115.20p | 884 | £1,018 | Buy | AT |
| 15:39 | 115.20p | 2,726 | £3,140 | Buy | AT |
| 15:39 | 115.06p | 12,660 | £14,567 | Sell | O |
| 15:37 | 115.00p | 684 | £787 | Sell | O |
| 15:35 | 115.00p | 563 | £648 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 116.06p | 113,568 | £131,807 | Sell | O |
| 11:28 | 114.20p | 45,000 | £51,390 | Sell | O |
| 11:28 | 115.20p | 25,000 | £28,800 | Sell | AT |
| 11:30 | 115.00p | 25,000 | £28,750 | Sell | AT |
| 09:55 | 116.06p | 19,523 | £22,658 | Sell | O |
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