| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 124.12p | 10,000 | £12,412 | Buy | O |
| 13:58 | 124.50p | 5 | £6 | Buy | O |
| 13:58 | 124.50p | 6 | £8 | Buy | O |
| 13:58 | 124.50p | 80 | £100 | Buy | O |
| 13:58 | 123.00p | 5 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 123.06p | 20,000 | £24,612 | Sell | O |
| 12:31 | 124.25p | 12,500 | £15,531 | Buy | O |
| 08:25 | 122.75p | 10,889 | £13,366 | Sell | O |
| 14:03 | 124.12p | 10,000 | £12,412 | Buy | O |
| 09:40 | 123.55p | 8,000 | £9,884 | Sell | O |
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