| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 123.07p | 6,585 | £8,104 | Sell | O |
| 12:44 | 123.80p | 3,300 | £4,085 | Buy | O |
| 12:44 | 123.07p | 3,300 | £4,061 | Sell | O |
| 12:03 | 123.07p | 900 | £1,108 | Sell | O |
| 12:03 | 123.80p | 500 | £619 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 123.80p | 14,342 | £17,755 | Buy | O |
| 11:14 | 123.80p | 10,000 | £12,380 | Buy | O |
| 11:57 | 123.80p | 4,000 | £4,952 | Buy | O |
| 12:44 | 123.80p | 3,300 | £4,085 | Buy | O |
| 12:44 | 123.07p | 3,300 | £4,061 | Sell | O |
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