| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 115.80p | 386 | £447 | Sell | O |
| 15:26 | 116.20p | 489 | £568 | Buy | AT |
| 15:26 | 116.00p | 252 | £292 | Buy | AT |
| 15:21 | 115.38p | 239 | £276 | Sell | O |
| 15:12 | 115.60p | 1,714 | £1,981 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 116.53p | 85,801 | £99,985 | Sell | O |
| 14:23 | 116.17p | 25,000 | £29,044 | Buy | O |
| 10:49 | 113.03p | 23,888 | £27,000 | Sell | O |
| 12:20 | 116.30p | 10,848 | £12,616 | Buy | O |
| 12:19 | 116.30p | 10,000 | £11,630 | Buy | O |
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