| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 120.50p | 3 | £4 | Buy | O |
| 12:37 | 120.50p | 593 | £715 | Buy | O |
| 12:14 | 120.00p | 3 | £4 | Sell | AT |
| 11:02 | 119.75p | 307 | £368 | Unknown | O |
| 10:57 | 119.00p | 4 | £5 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 120.00p | 12,052 | £14,462 | Sell | O |
| 08:00 | 121.00p | 8,991 | £10,879 | Buy | AT |
| 10:20 | 119.25p | 5,000 | £5,962 | Sell | O |
| 09:19 | 119.21p | 5,000 | £5,960 | Sell | O |
| 08:20 | 122.00p | 4,875 | £5,948 | Sell | AT |
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