| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 128.20p | 300 | £385 | Buy | AT |
| 12:03 | 128.06p | 11,919 | £15,264 | Sell | O |
| 12:02 | 128.20p | 11 | £14 | Buy | AT |
| 12:02 | 128.20p | 11 | £14 | Buy | AT |
| 12:02 | 128.20p | 82 | £105 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 128.06p | 11,919 | £15,264 | Sell | O |
| 08:21 | 129.34p | 8,250 | £10,671 | Sell | O |
| 11:01 | 128.00p | 3,417 | £4,374 | Sell | AT |
| 08:46 | 129.53p | 3,000 | £3,886 | Sell | O |
| 09:15 | 129.00p | 2,857 | £3,686 | Sell | AT |
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