| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 128.24p | 7,755 | £9,945 | Buy | O |
| 11:14 | 123.96p | 5,000 | £6,198 | Sell | O |
| 11:10 | 129.00p | 50 | £64 | Buy | O |
| 11:10 | 129.00p | 3 | £4 | Buy | O |
| 11:10 | 129.00p | 14 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 128.24p | 7,755 | £9,945 | Buy | O |
| 11:14 | 123.96p | 5,000 | £6,198 | Sell | O |
| 08:38 | 123.75p | 3,518 | £4,354 | Sell | O |
| 08:10 | 123.75p | 3,088 | £3,821 | Sell | O |
| 11:10 | 129.00p | 1,500 | £1,935 | Buy | AT |
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