| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 118.00p | 1,500 | £1,770 | Sell | AT |
| 11:43 | 118.50p | 269 | £319 | Buy | AT |
| 11:43 | 118.50p | 154 | £182 | Buy | AT |
| 11:22 | 118.00p | 1,995 | £2,354 | Sell | AT |
| 11:22 | 118.00p | 2,000 | £2,360 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 117.50p | 18,067 | £21,229 | Sell | O |
| 11:12 | 119.47p | 3,709 | £4,431 | Buy | O |
| 11:22 | 118.00p | 2,000 | £2,360 | Sell | AT |
| 11:22 | 118.00p | 1,995 | £2,354 | Sell | AT |
| 09:53 | 118.50p | 1,830 | £2,168 | Sell | AT |
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