| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 119.00p | 1,903 | £2,265 | Buy | AT |
| 12:09 | 119.00p | 1,783 | £2,122 | Sell | AT |
| 11:59 | 119.50p | 2 | £2 | Buy | O |
| 11:48 | 119.00p | 3,000 | £3,570 | Sell | AT |
| 11:48 | 119.00p | 1,282 | £1,526 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 119.50p | 5,145 | £6,148 | Sell | AT |
| 08:00 | 119.50p | 3,119 | £3,727 | Buy | UT |
| 11:48 | 119.00p | 3,000 | £3,570 | Sell | AT |
| 08:00 | 119.50p | 2,500 | £2,988 | Unknown | |
| 11:20 | 119.50p | 2,500 | £2,988 | Sell | AT |
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