| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 150.40p | 4 | £6 | Buy | O |
| 12:44 | 150.40p | 1 | £2 | Buy | O |
| 12:44 | 149.60p | 1 | £2 | Sell | AT |
| 12:39 | 149.60p | 1,298 | £1,942 | Sell | O |
| 12:39 | 150.40p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 150.12p | 10,000 | £15,012 | Buy | O |
| 11:33 | 149.94p | 10,000 | £14,994 | Buy | O |
| 11:27 | 150.30p | 8,500 | £12,776 | Sell | O |
| 11:29 | 150.60p | 3,417 | £5,146 | Sell | AT |
| 08:03 | 153.00p | 2,895 | £4,429 | Buy | O |
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