| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 116.00p | 3,000 | £3,480 | Buy | O |
| 15:16 | 117.00p | 8,527 | £9,977 | Buy | O |
| 15:14 | 115.25p | 500 | £576 | Sell | O |
| 15:10 | 115.25p | 1,806 | £2,081 | Sell | O |
| 15:09 | 115.97p | 2,000 | £2,319 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 113.40p | 9,000 | £10,206 | Buy | O |
| 15:16 | 117.00p | 8,527 | £9,977 | Buy | O |
| 14:26 | 113.33p | 3,655 | £4,142 | Sell | O |
| 10:19 | 114.80p | 3,500 | £4,018 | Buy | O |
| 15:17 | 116.00p | 3,000 | £3,480 | Buy | O |
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