| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 126.33p | 43 | £54 | Sell | O |
| 09:36 | 126.35p | 239 | £302 | Sell | O |
| 09:35 | 126.35p | 2,026 | £2,560 | Sell | O |
| 09:35 | 126.39p | 791 | £1,000 | Sell | O |
| 09:34 | 126.39p | 1,182 | £1,494 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 128.00p | 10,000 | £12,800 | Buy | O |
| 08:56 | 128.00p | 10,000 | £12,800 | Buy | O |
| 08:56 | 128.00p | 10,000 | £12,800 | Buy | O |
| 08:26 | 128.00p | 10,000 | £12,800 | Buy | O |
| 08:11 | 126.65p | 9,471 | £11,995 | Buy | O |
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