| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 113.48p | 250 | £284 | Buy | O |
| 12:28 | 113.60p | 8 | £9 | Buy | O |
| 12:25 | 113.48p | 100 | £114 | Buy | O |
| 11:51 | 113.09p | 5,000 | £5,654 | Sell | O |
| 11:36 | 113.09p | 6 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 112.00p | 400,000 | £448,000 | Sell | O |
| 08:50 | 112.00p | 400,000 | £448,000 | Sell | O |
| 09:41 | 113.55p | 9,000 | £10,220 | Buy | O |
| 11:51 | 113.09p | 5,000 | £5,654 | Sell | O |
| 10:06 | 112.35p | 4,088 | £4,593 | Sell | O |
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