| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 118.00p | 2,600 | £3,068 | Sell | AT |
| 10:30 | 118.00p | 7,352 | £8,675 | Sell | AT |
| 10:30 | 118.00p | 2,648 | £3,125 | Sell | AT |
| 10:27 | 118.00p | 330 | £389 | Buy | AT |
| 10:27 | 118.00p | 1,300 | £1,534 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 118.26p | 18,598 | £21,994 | Buy | O |
| 10:23 | 118.00p | 11,839 | £13,970 | Sell | AT |
| 08:14 | 118.50p | 10,718 | £12,701 | Sell | AT |
| 08:07 | 118.14p | 10,000 | £11,814 | Sell | O |
| 08:10 | 118.38p | 8,405 | £9,950 | Sell | O |
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