| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 142.60p | 8 | £11 | Buy | O |
| 12:31 | 142.60p | 25 | £36 | Buy | O |
| 12:31 | 142.60p | 25 | £36 | Buy | O |
| 12:31 | 142.60p | 10 | £14 | Buy | O |
| 12:31 | 142.60p | 473 | £674 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 142.79p | 23,877 | £34,094 | Buy | O |
| 09:35 | 140.99p | 18,859 | £26,590 | Sell | O |
| 12:29 | 142.60p | 16,491 | £23,516 | Buy | O |
| 08:32 | 142.47p | 10,000 | £14,247 | Buy | O |
| 11:20 | 141.24p | 10,000 | £14,124 | Sell | O |
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