| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 111.80p | 1,000 | £1,118 | Buy | O |
| 16:27 | 111.74p | 912 | £1,019 | Buy | O |
| 16:27 | 111.80p | 50 | £56 | Buy | O |
| 16:27 | 111.80p | 6 | £7 | Buy | O |
| 16:26 | 111.80p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 112.27p | 392,939 | £441,158 | Buy | O |
| 08:18 | 108.60p | 372,175 | £404,182 | Sell | O |
| 08:19 | 108.60p | 200,000 | £217,200 | Sell | O |
| 08:20 | 109.30p | 182,982 | £199,999 | Buy | O |
| 12:08 | 111.80p | 135,258 | £151,219 | Sell | O |
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