| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 129.05p | 1,170 | £1,510 | Sell | O |
| 14:03 | 129.99p | 1,370 | £1,781 | Buy | O |
| 14:00 | 130.00p | 1,600 | £2,080 | Buy | TK |
| 14:00 | 130.00p | 1,200 | £1,560 | Buy | |
| 14:00 | 130.00p | 400 | £520 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 130.25p | 15,612 | £20,335 | Sell | O |
| 08:03 | 130.16p | 6,942 | £9,036 | Sell | O |
| 10:45 | 130.06p | 5,000 | £6,503 | Sell | O |
| 13:16 | 129.00p | 5,000 | £6,450 | Sell | O |
| 08:19 | 130.16p | 3,857 | £5,020 | Sell | O |
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