| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 122.53p | 130 | £159 | Sell | O |
| 16:08 | 124.00p | 1,649 | £2,045 | Sell | AT |
| 16:08 | 124.00p | 314 | £389 | Sell | AT |
| 16:08 | 124.15p | 2,000 | £2,483 | Sell | O |
| 16:08 | 124.15p | 2,000 | £2,483 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 124.50p | 28,349 | £35,294 | Buy | O |
| 15:13 | 124.53p | 17,075 | £21,264 | Sell | O |
| 15:13 | 125.00p | 12,481 | £15,601 | Buy | AT |
| 08:06 | 124.69p | 10,000 | £12,468 | Buy | O |
| 08:35 | 122.38p | 7,337 | £8,979 | Sell | O |
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