| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 113.40p | 508 | £576 | Buy | AT |
| 15:11 | 113.21p | 10 | £11 | Sell | O |
| 15:10 | 113.80p | 44 | £50 | Buy | O |
| 15:10 | 113.20p | 554 | £627 | Sell | AT |
| 15:10 | 113.20p | 750 | £849 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 113.83p | 15,000 | £17,074 | Buy | O |
| 11:34 | 113.67p | 11,000 | £12,503 | Sell | O |
| 08:26 | 114.40p | 9,390 | £10,742 | Buy | AT |
| 08:19 | 114.00p | 8,565 | £9,764 | Buy | AT |
| 08:19 | 114.00p | 6,350 | £7,239 | Buy | AT |
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