| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 127.00p | 58 | £74 | Buy | AT |
| 13:56 | 127.00p | 2 | £2 | Buy | O |
| 13:56 | 126.50p | 390 | £493 | Sell | AT |
| 13:33 | 126.92p | 393 | £499 | Buy | O |
| 13:30 | 127.06p | 1,000 | £1,271 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 128.00p | 23,437 | £29,999 | Buy | O |
| 12:10 | 131.00p | 13,344 | £17,481 | Sell | AT |
| 09:07 | 130.84p | 5,000 | £6,542 | Buy | O |
| 08:55 | 130.84p | 3,000 | £3,925 | Buy | O |
| 08:54 | 130.71p | 3,000 | £3,921 | Sell | O |
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