| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 121.00p | 2 | £2 | Buy | O |
| 12:31 | 118.00p | 1,661 | £1,960 | Sell | AT |
| 11:28 | 118.30p | 8,000 | £9,464 | Sell | O |
| 10:48 | 119.40p | 1,628 | £1,944 | Buy | O |
| 09:01 | 117.45p | 571 | £671 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 118.30p | 8,000 | £9,464 | Sell | O |
| 12:31 | 118.00p | 1,661 | £1,960 | Sell | AT |
| 10:48 | 119.40p | 1,628 | £1,944 | Buy | O |
| 09:01 | 117.45p | 926 | £1,088 | Sell | O |
| 09:01 | 117.45p | 571 | £671 | Sell | O |
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