| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 114.00p | 50 | £57 | Sell | O |
| 09:52 | 116.00p | 4 | £5 | Buy | O |
| 09:52 | 116.00p | 4 | £5 | Buy | O |
| 09:52 | 116.00p | 3 | £4 | Buy | O |
| 09:52 | 114.00p | 10 | £11 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 116.00p | 51,724 | £60,000 | Buy | O |
| 08:19 | 115.85p | 34,522 | £39,994 | Buy | O |
| 08:02 | 113.50p | 28,196 | £32,002 | Sell | O |
| 08:00 | 114.00p | 25,000 | £28,500 | Sell | O |
| 09:19 | 115.50p | 15,920 | £18,388 | Unknown | O |
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