| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 120.20p | 600 | £721 | Buy | AT |
| 14:23 | 120.20p | 73 | £88 | Buy | AT |
| 14:22 | 120.20p | 106 | £127 | Buy | AT |
| 14:22 | 120.20p | 80 | £96 | Buy | AT |
| 14:22 | 120.20p | 112 | £135 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 119.29p | 70,000 | £83,503 | Sell | O |
| 13:12 | 120.00p | 50,005 | £60,006 | Sell | O |
| 12:23 | 119.81p | 42,078 | £50,414 | Sell | O |
| 13:48 | 120.07p | 16,562 | £19,886 | Sell | O |
| 09:09 | 119.38p | 15,826 | £18,894 | Buy | O |
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