| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 123.00p | 1 | £1 | Sell | PC |
| 16:35 | 123.00p | 1 | £1 | Unknown | |
| 16:29 | 124.00p | 500 | £620 | Sell | AT |
| 16:06 | 124.50p | 40 | £50 | Buy | O |
| 16:06 | 124.50p | 15 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 123.06p | 20,000 | £24,612 | Sell | O |
| 12:31 | 124.25p | 12,500 | £15,531 | Buy | O |
| 08:25 | 122.75p | 10,889 | £13,366 | Sell | O |
| 14:03 | 124.12p | 10,000 | £12,412 | Buy | O |
| 09:40 | 123.55p | 8,000 | £9,884 | Sell | O |
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