| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 117.80p | 63 | £74 | Sell | AT |
| 12:18 | 117.80p | 63 | £74 | Sell | AT |
| 12:16 | 117.93p | 995 | £1,173 | Sell | O |
| 12:14 | 117.80p | 63 | £74 | Sell | AT |
| 12:12 | 117.88p | 12,500 | £14,734 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 118.69p | 63,184 | £74,994 | Buy | O |
| 08:48 | 118.34p | 30,000 | £35,503 | Sell | O |
| 08:03 | 118.56p | 25,264 | £29,953 | Buy | O |
| 12:12 | 117.88p | 12,500 | £14,734 | Sell | O |
| 08:05 | 118.00p | 11,538 | £13,615 | Sell | O |
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