| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 124.50p | 259 | £322 | Sell | AT |
| 16:29 | 125.00p | 153 | £191 | Buy | AT |
| 16:28 | 125.00p | 515 | £644 | Buy | AT |
| 16:28 | 125.00p | 527 | £659 | Buy | AT |
| 16:28 | 125.00p | 36 | £45 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 120.00p | 12,052 | £14,462 | Sell | O |
| 08:00 | 121.00p | 8,991 | £10,879 | Buy | AT |
| 14:13 | 121.50p | 4,945 | £6,008 | Buy | AT |
| 10:20 | 119.25p | 5,000 | £5,962 | Sell | O |
| 09:19 | 119.21p | 5,000 | £5,960 | Sell | O |
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