| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 118.50p | 1 | £1 | Buy | AT |
| 11:20 | 118.50p | 50 | £59 | Sell | AT |
| 11:20 | 118.50p | 4,037 | £4,784 | Sell | AT |
| 11:20 | 118.50p | 1 | £1 | Sell | AT |
| 11:20 | 118.50p | 14 | £17 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 118.50p | 5,999 | £7,109 | Sell | AT |
| 11:20 | 118.50p | 4,037 | £4,784 | Sell | AT |
| 11:20 | 118.50p | 2,985 | £3,537 | Sell | AT |
| 11:20 | 118.50p | 2,260 | £2,678 | Sell | AT |
| 10:25 | 120.50p | 1,478 | £1,781 | Buy | O |
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