| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 124.21p | 8 | £10 | Buy | O |
| 15:01 | 123.05p | 92 | £113 | Sell | O |
| 14:58 | 124.12p | 1,608 | £1,996 | Buy | O |
| 14:55 | 123.03p | 380 | £468 | Sell | O |
| 14:33 | 123.08p | 4,066 | £5,004 | Sell | 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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