| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 101.00p | 611 | £617 | Buy | AT |
| 14:29 | 101.00p | 12,493 | £12,618 | Buy | AT |
| 14:28 | 100.00p | 511 | £511 | Sell | AT |
| 14:28 | 100.00p | 10,000 | £10,000 | Sell | AT |
| 14:28 | 100.00p | 4,193 | £4,193 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 102.98p | 20,000 | £20,595 | Buy | O |
| 14:28 | 100.37p | 20,000 | £20,074 | Sell | O |
| 14:29 | 101.00p | 12,493 | £12,618 | Buy | AT |
| 08:50 | 102.86p | 10,000 | £10,286 | Buy | O |
| 13:47 | 102.60p | 10,000 | £10,260 | Sell | O |
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