| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 125.60p | 2,904 | £3,647 | Sell | O |
| 12:52 | 130.00p | 1,948 | £2,532 | Buy | O |
| 12:52 | 130.00p | 105 | £136 | Buy | O |
| 12:50 | 128.00p | 105 | £134 | Sell | O |
| 12:50 | 132.00p | 30 | £40 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 132.50p | 7,552 | £10,006 | Unknown | O |
| 08:18 | 132.54p | 5,000 | £6,627 | Buy | O |
| 08:28 | 130.60p | 5,000 | £6,530 | Sell | O |
| 09:35 | 130.00p | 3,187 | £4,143 | Sell | O |
| 11:00 | 128.48p | 3,000 | £3,854 | Sell | O |
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