| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 115.40p | 9 | £10 | Buy | O |
| 12:33 | 114.97p | 1,000 | £1,150 | Sell | O |
| 12:30 | 114.79p | 2,200 | £2,525 | Sell | O |
| 12:27 | 115.40p | 100 | £115 | Buy | AT |
| 12:27 | 115.40p | 58 | £67 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 114.46p | 20,000 | £22,892 | Sell | O |
| 11:04 | 114.46p | 20,000 | £22,892 | Sell | O |
| 11:47 | 114.47p | 8,684 | £9,940 | Sell | O |
| 09:25 | 115.00p | 6,709 | £7,715 | Sell | AT |
| 09:02 | 115.25p | 4,000 | £4,610 | Sell | O |
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