| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 120.20p | 229 | £275 | Buy | AT |
| 12:48 | 120.20p | 274 | £329 | Buy | AT |
| 12:48 | 120.20p | 47 | £56 | Buy | AT |
| 12:48 | 120.20p | 13 | £16 | Buy | O |
| 12:30 | 120.00p | 629 | £755 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 119.29p | 70,000 | £83,503 | Sell | O |
| 12:23 | 119.81p | 42,078 | £50,414 | Sell | O |
| 09:09 | 119.38p | 15,826 | £18,894 | Buy | O |
| 11:31 | 119.93p | 15,713 | £18,844 | Sell | O |
| 08:00 | 121.00p | 15,550 | £18,816 | Buy | UT |
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