| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 124.00p | 39 | £48 | Buy | O |
| 12:26 | 123.50p | 5 | £6 | Sell | AT |
| 12:26 | 124.00p | 1 | £1 | Buy | O |
| 12:26 | 123.00p | 4 | £5 | Sell | O |
| 12:26 | 124.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 123.85p | 43,973 | £54,462 | Buy | O |
| 12:26 | 123.29p | 21,991 | £27,113 | Sell | O |
| 08:52 | 123.85p | 20,180 | £24,993 | Buy | O |
| 08:04 | 123.86p | 12,603 | £15,610 | Buy | O |
| 11:22 | 123.07p | 10,000 | £12,307 | Sell | O |
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