| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 127.00p | 1,892 | £2,403 | Sell | AT |
| 10:31 | 132.50p | 50 | £66 | Buy | O |
| 10:31 | 127.00p | 284 | £361 | Sell | AT |
| 10:31 | 127.00p | 346 | £439 | Sell | AT |
| 10:04 | 132.50p | 100 | £132 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 132.50p | 3,000 | £3,975 | Buy | AT |
| 09:00 | 127.02p | 2,970 | £3,772 | Sell | O |
| 10:01 | 132.00p | 2,400 | £3,168 | Buy | AT |
| 09:00 | 127.02p | 2,487 | £3,159 | Sell | O |
| 10:32 | 127.00p | 1,892 | £2,403 | Sell | AT |
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