| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 124.25p | 1,848 | £2,296 | Buy | O |
| 11:50 | 124.50p | 803 | £1,000 | Buy | AT |
| 11:50 | 124.50p | 788 | £981 | Buy | AT |
| 11:50 | 124.50p | 5,606 | £6,980 | Sell | AT |
| 11:49 | 126.00p | 955 | £1,203 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 123.50p | 13,794 | £17,036 | Sell | O |
| 11:50 | 124.50p | 5,606 | £6,980 | Sell | AT |
| 11:49 | 124.50p | 4,014 | £4,997 | Sell | AT |
| 12:06 | 124.25p | 1,848 | £2,296 | Buy | O |
| 08:30 | 127.50p | 1,204 | £1,535 | Buy | AT |
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