| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 105.00p | 10,000 | £10,500 | Sell | AT |
| 13:32 | 105.00p | 4,615 | £4,846 | Sell | AT |
| 12:25 | 105.00p | 21,000 | £22,050 | Buy | AT |
| 12:25 | 105.00p | 4,000 | £4,200 | Buy | AT |
| 12:12 | 104.50p | 16,014 | £16,735 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 105.47p | 54,259 | £57,224 | Sell | O |
| 12:25 | 105.00p | 21,000 | £22,050 | Buy | AT |
| 08:11 | 105.50p | 16,506 | £17,414 | Sell | O |
| 09:56 | 105.50p | 16,164 | £17,053 | Sell | O |
| 12:12 | 104.50p | 16,014 | £16,735 | Buy | AT |
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