| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 130.00p | 7,500 | £9,750 | Buy | O |
| 13:49 | 130.00p | 7,500 | £9,750 | Buy | O |
| 13:47 | 128.00p | 21 | £27 | Sell | O |
| 13:47 | 130.50p | 106 | £138 | Buy | O |
| 13:47 | 128.00p | 14 | £18 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 130.00p | 10,000 | £13,000 | Buy | O |
| 10:05 | 130.00p | 7,692 | £10,000 | Buy | O |
| 13:49 | 130.00p | 7,500 | £9,750 | Buy | O |
| 13:49 | 130.00p | 7,500 | £9,750 | Buy | O |
| 11:43 | 129.20p | 7,453 | £9,629 | Sell | O |
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