| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 124.00p | 897 | £1,112 | Buy | O |
| 12:25 | 123.00p | 1,329 | £1,635 | Sell | O |
| 12:25 | 123.50p | 177 | £219 | Buy | AT |
| 12:10 | 123.00p | 1,102 | £1,356 | Buy | AT |
| 12:10 | 122.50p | 536 | £657 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 120.02p | 45,000 | £54,008 | Sell | O |
| 08:04 | 120.59p | 25,000 | £30,148 | Buy | O |
| 11:03 | 122.10p | 5,800 | £7,082 | Sell | O |
| 08:13 | 121.00p | 4,888 | £5,914 | Sell | AT |
| 12:00 | 122.06p | 4,072 | £4,970 | Buy | O |
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