| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 123.00p | 78 | £96 | Buy | AT |
| 14:59 | 123.00p | 20 | £25 | Buy | AT |
| 14:57 | 123.00p | 29 | £36 | Buy | O |
| 14:55 | 122.32p | 15,000 | £18,348 | Sell | O |
| 14:55 | 123.00p | 13 | £16 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 122.32p | 15,000 | £18,348 | Sell | O |
| 08:00 | 122.00p | 3,705 | £4,520 | Sell | UT |
| 08:00 | 122.00p | 1,111 | £1,355 | Sell | |
| 08:00 | 122.00p | 889 | £1,085 | Unknown | |
| 08:00 | 122.00p | 858 | £1,047 | Unknown |
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