| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 121.00p | 1 | £1 | Buy | O |
| 14:43 | 121.00p | 3 | £4 | Buy | O |
| 14:43 | 121.00p | 12 | £14 | Buy | O |
| 14:43 | 121.00p | 1 | £1 | Buy | O |
| 14:43 | 121.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 119.00p | 100,000 | £119,000 | Unknown | O |
| 08:36 | 119.00p | 100,000 | £119,000 | Unknown | O |
| 11:02 | 118.66p | 15,001 | £17,800 | Sell | O |
| 13:24 | 118.75p | 5,989 | £7,112 | Sell | O |
| 11:57 | 118.75p | 4,701 | £5,582 | Sell | O |
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