| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 119.50p | 1,832 | £2,189 | Sell | AT |
| 14:15 | 119.50p | 112 | £134 | Buy | AT |
| 14:03 | 119.00p | 1,937 | £2,305 | Sell | AT |
| 14:03 | 119.00p | 990 | £1,178 | Sell | AT |
| 14:03 | 119.00p | 657 | £782 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 117.50p | 18,067 | £21,229 | Sell | O |
| 12:37 | 118.00p | 4,500 | £5,310 | Sell | AT |
| 11:12 | 119.47p | 3,709 | £4,431 | Buy | O |
| 12:47 | 118.00p | 2,624 | £3,096 | Buy | AT |
| 11:22 | 118.00p | 2,000 | £2,360 | Sell | AT |
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