| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 127.20p | 73 | £93 | Buy | AT |
| 16:19 | 127.20p | 2 | £2 | Buy | AT |
| 16:19 | 127.00p | 304 | £386 | Sell | AT |
| 16:19 | 127.00p | 74 | £94 | Sell | AT |
| 16:19 | 127.00p | 250 | £318 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 127.00p | 15,069 | £19,138 | Buy | AT |
| 12:17 | 126.90p | 11,523 | £14,623 | Sell | O |
| 16:12 | 127.10p | 10,000 | £12,710 | Sell | O |
| 16:12 | 127.10p | 10,000 | £12,710 | Sell | O |
| 10:18 | 127.70p | 8,597 | £10,978 | Sell | O |
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