| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 124.80p | 500 | £624 | Sell | AT |
| 10:26 | 124.80p | 159 | £198 | Sell | AT |
| 10:26 | 124.80p | 700 | £874 | Sell | AT |
| 10:26 | 124.60p | 77 | £96 | Sell | O |
| 10:26 | 124.80p | 910 | £1,136 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 124.60p | 11,181 | £13,932 | Buy | O |
| 08:49 | 123.00p | 9,000 | £11,070 | Sell | O |
| 08:46 | 123.01p | 4,921 | £6,053 | Sell | O |
| 08:45 | 123.10p | 4,842 | £5,960 | Unknown | O |
| 08:44 | 123.80p | 2,858 | £3,538 | Sell | AT |
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