| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 126.00p | 382 | £481 | Buy | O |
| 12:37 | 126.00p | 53 | £67 | Buy | AT |
| 12:37 | 126.00p | 1,985 | £2,501 | Buy | AT |
| 12:37 | 126.00p | 15 | £19 | Buy | AT |
| 12:37 | 126.00p | 2,000 | £2,520 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 129.00p | 10,026 | £12,934 | Buy | AT |
| 08:34 | 129.00p | 10,026 | £12,934 | Buy | O |
| 10:32 | 126.12p | 10,000 | £12,612 | Sell | O |
| 08:00 | 126.00p | 10,001 | £12,601 | Sell | UT |
| 09:33 | 127.12p | 9,000 | £11,441 | Sell | O |
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