| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 122.51p | 81 | £99 | Buy | O |
| 13:31 | 122.51p | 406 | £497 | Buy | O |
| 13:31 | 122.51p | 81 | £99 | Buy | O |
| 13:31 | 123.00p | 100 | £123 | Buy | O |
| 13:31 | 123.00p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 125.00p | 15,759 | £19,699 | Unknown | O |
| 12:33 | 125.60p | 14,000 | £17,584 | Buy | O |
| 13:31 | 122.00p | 12,994 | £15,853 | Sell | O |
| 11:59 | 125.00p | 12,000 | £15,000 | Unknown | O |
| 12:00 | 125.00p | 10,000 | £12,500 | Sell | O |
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