| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 116.00p | 400 | £464 | Buy | AT |
| 11:29 | 116.00p | 169 | £196 | Buy | AT |
| 11:29 | 116.00p | 300 | £348 | Buy | AT |
| 11:22 | 116.00p | 500 | £580 | Buy | AT |
| 11:19 | 116.00p | 600 | £696 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 117.00p | 7,143 | £8,357 | Sell | AT |
| 10:56 | 115.80p | 5,922 | £6,857 | Sell | O |
| 08:17 | 117.35p | 4,305 | £5,052 | Buy | O |
| 08:46 | 117.67p | 4,000 | £4,707 | Sell | O |
| 10:57 | 115.76p | 3,950 | £4,573 | Sell | O |
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