| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 130.05p | 1 | £1 | Buy | O |
| 13:07 | 126.25p | 5,000 | £6,312 | Sell | O |
| 13:07 | 127.50p | 6,376 | £8,129 | Buy | AT |
| 13:07 | 127.00p | 58 | £74 | Buy | AT |
| 13:07 | 127.00p | 2,834 | £3,599 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 129.03p | 37,000 | £47,741 | Buy | O |
| 09:49 | 127.00p | 8,000 | £10,160 | Unknown | O |
| 08:01 | 130.00p | 7,651 | £9,946 | Sell | O |
| 08:36 | 124.74p | 7,973 | £9,946 | Sell | O |
| 08:15 | 130.18p | 7,639 | £9,944 | Sell | O |
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