| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 118.59p | 3,000 | £3,558 | Buy | O |
| 11:25 | 116.00p | 2,810 | £3,260 | Sell | AT |
| 10:48 | 117.12p | 5,098 | £5,971 | Sell | O |
| 10:40 | 116.00p | 1,568 | £1,819 | Sell | AT |
| 10:07 | 118.00p | 900 | £1,062 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 117.12p | 5,098 | £5,971 | Sell | O |
| 12:23 | 118.59p | 3,000 | £3,558 | Buy | O |
| 10:07 | 117.80p | 3,000 | £3,534 | Sell | O |
| 11:25 | 116.00p | 2,810 | £3,260 | Sell | AT |
| 10:02 | 118.22p | 2,500 | £2,956 | Buy | O |
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