| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 116.00p | 2,600 | £3,016 | Buy | O |
| 12:21 | 115.35p | 360 | £415 | Buy | O |
| 12:20 | 116.00p | 2,000 | £2,320 | Buy | O |
| 11:18 | 115.40p | 5,736 | £6,619 | Buy | O |
| 12:18 | 116.00p | 2,000 | £2,320 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 116.00p | 20,134 | £23,355 | Sell | UT |
| 08:10 | 116.00p | 18,000 | £20,880 | Sell | |
| 09:15 | 114.82p | 17,413 | £19,994 | Sell | O |
| 08:04 | 117.67p | 15,000 | £17,650 | Buy | O |
| 11:00 | 115.50p | 14,900 | £17,210 | Buy | TK |
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