| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 116.73p | 8,563 | £9,995 | Buy | O |
| 12:08 | 117.00p | 25 | £29 | Buy | AT |
| 12:00 | 116.73p | 4,283 | £4,999 | Buy | O |
| 12:00 | 116.72p | 8,500 | £9,922 | Buy | O |
| 11:58 | 116.73p | 5,000 | £5,836 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 116.26p | 15,000 | £17,439 | Sell | O |
| 08:09 | 115.92p | 10,000 | £11,592 | Sell | O |
| 12:16 | 116.73p | 8,563 | £9,995 | Buy | O |
| 12:00 | 116.72p | 8,500 | £9,922 | Buy | O |
| 11:58 | 116.73p | 5,000 | £5,836 | Buy | O |
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