| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 125.50p | 29 | £36 | Buy | AT |
| 11:58 | 124.50p | 1,047 | £1,304 | Sell | AT |
| 11:58 | 124.50p | 13 | £16 | Sell | AT |
| 11:58 | 124.50p | 181 | £225 | Sell | AT |
| 11:58 | 124.50p | 806 | £1,004 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 124.21p | 6,000 | £7,453 | Sell | O |
| 08:54 | 125.59p | 2,586 | £3,248 | Buy | O |
| 11:58 | 124.50p | 1,047 | £1,304 | Sell | AT |
| 11:58 | 124.50p | 806 | £1,004 | Sell | AT |
| 08:14 | 126.45p | 389 | £492 | Buy | O |
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