| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 130.00p | 5 | £6 | Sell | AT |
| 12:51 | 130.00p | 66 | £86 | Sell | AT |
| 12:40 | 130.80p | 1 | £1 | Buy | O |
| 12:40 | 130.00p | 874 | £1,136 | Sell | AT |
| 12:40 | 130.31p | 1,523 | £1,985 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 129.64p | 10,000 | £12,964 | Buy | O |
| 11:11 | 129.47p | 10,000 | £12,947 | Buy | O |
| 12:16 | 129.50p | 7,680 | £9,946 | Unknown | O |
| 12:11 | 129.70p | 7,668 | £9,945 | Unknown | O |
| 12:24 | 130.00p | 5,604 | £7,285 | Buy | AT |
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