| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:03 | 120.02p | 9,719 | £11,664 | Sell | O |
| 14:47 | 120.00p | 22,150 | £26,580 | Sell | O |
| 16:35 | 125.00p | 56 | £70 | Buy | PC |
| 16:35 | 125.00p | 56 | £70 | Buy | |
| 14:13 | 120.53p | 4,451 | £5,365 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 120.00p | 22,150 | £26,580 | Sell | O |
| 17:03 | 120.02p | 9,719 | £11,664 | Sell | O |
| 13:22 | 120.00p | 4,569 | £5,483 | Sell | AT |
| 14:13 | 120.53p | 4,451 | £5,365 | Sell | O |
| 13:14 | 120.00p | 4,000 | £4,800 | Sell | AT |
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