| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 129.60p | 1 | £1 | Sell | AT |
| 10:56 | 130.00p | 7 | £9 | Sell | AT |
| 10:56 | 130.00p | 26 | £34 | Sell | AT |
| 10:56 | 130.00p | 153 | £199 | Sell | AT |
| 10:56 | 130.00p | 361 | £469 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 131.00p | 3,337 | £4,372 | Buy | AT |
| 08:00 | 130.18p | 1,569 | £2,042 | Sell | O |
| 10:55 | 131.00p | 1,050 | £1,376 | Sell | AT |
| 09:53 | 131.00p | 1,000 | £1,310 | Buy | AT |
| 09:54 | 130.40p | 938 | £1,223 | Sell | AT |
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