| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 130.00p | 11 | £14 | Buy | O |
| 13:12 | 130.00p | 20 | £26 | Buy | O |
| 13:12 | 130.00p | 820 | £1,066 | Buy | O |
| 13:12 | 130.00p | 641 | £833 | Buy | O |
| 13:11 | 129.34p | 3,032 | £3,922 | Sell | O |
| 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 |
| 08:19 | 130.16p | 3,857 | £5,020 | Sell | O |
| 10:28 | 130.06p | 3,075 | £3,999 | Sell | O |
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