| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 121.50p | 2 | £2 | Buy | O |
| 15:26 | 121.00p | 51 | £62 | Sell | AT |
| 15:25 | 121.50p | 2,174 | £2,641 | Buy | AT |
| 15:25 | 121.50p | 4,077 | £4,954 | Buy | AT |
| 15:25 | 121.50p | 4,077 | £4,954 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 121.92p | 37,864 | £46,166 | Buy | O |
| 14:40 | 121.92p | 37,212 | £45,370 | Buy | O |
| 10:55 | 121.74p | 26,424 | £32,170 | Sell | O |
| 15:14 | 121.50p | 17,568 | £21,345 | Sell | AT |
| 15:14 | 121.50p | 10,744 | £13,054 | Buy | AT |
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