| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 124.04p | 2,500 | £3,101 | Buy | O |
| 11:18 | 123.08p | 410 | £505 | Sell | O |
| 11:15 | 123.00p | 114 | £140 | Sell | O |
| 11:15 | 123.00p | 33 | £41 | Sell | AT |
| 10:57 | 124.00p | 3,000 | £3,720 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 122.75p | 10,889 | £13,366 | Sell | O |
| 09:40 | 123.55p | 8,000 | £9,884 | Sell | O |
| 08:39 | 122.75p | 5,681 | £6,973 | Sell | O |
| 08:42 | 122.72p | 5,625 | £6,903 | Sell | O |
| 09:59 | 123.55p | 5,000 | £6,178 | Sell | O |
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