| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 120.00p | 88 | £106 | Sell | AT |
| 13:15 | 120.50p | 579 | £698 | Buy | O |
| 13:02 | 120.50p | 205 | £247 | Buy | O |
| 12:53 | 120.50p | 293 | £353 | Buy | O |
| 12:40 | 120.50p | 20 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 120.00p | 12,052 | £14,462 | Sell | O |
| 08:00 | 121.00p | 8,991 | £10,879 | Buy | AT |
| 10:20 | 119.25p | 5,000 | £5,962 | Sell | O |
| 09:19 | 119.21p | 5,000 | £5,960 | Sell | O |
| 08:20 | 122.00p | 4,875 | £5,948 | Sell | AT |
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