| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 115.17p | 1,000 | £1,152 | Sell | O |
| 11:45 | 116.42p | 3,200 | £3,725 | Buy | O |
| 11:07 | 116.00p | 102 | £118 | Unknown | O |
| 11:26 | 117.00p | 12,900 | £15,093 | Buy | O |
| 11:26 | 117.00p | 12,900 | £15,093 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 116.00p | 22,600 | £26,216 | Sell | AT |
| 08:22 | 116.02p | 20,000 | £23,204 | Sell | O |
| 08:28 | 116.02p | 20,000 | £23,204 | Sell | O |
| 10:20 | 115.02p | 15,000 | £17,252 | Sell | O |
| 11:26 | 117.00p | 12,900 | £15,093 | Buy | O |
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