| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 129.20p | 50 | £65 | Sell | O |
| 15:00 | 129.80p | 10 | £13 | Buy | O |
| 14:27 | 129.80p | 4 | £5 | Buy | O |
| 14:27 | 129.80p | 10 | £13 | Buy | O |
| 14:27 | 129.80p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 131.00p | 3,337 | £4,372 | Buy | AT |
| 11:11 | 129.95p | 2,308 | £2,999 | Buy | O |
| 08:00 | 130.18p | 1,569 | £2,042 | Sell | O |
| 11:12 | 129.20p | 1,476 | £1,907 | Buy | AT |
| 13:46 | 129.37p | 1,241 | £1,606 | Sell | O |
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