| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 120.50p | 9 | £11 | Buy | O |
| 14:39 | 120.50p | 30 | £36 | Buy | O |
| 14:17 | 120.00p | 5,366 | £6,439 | Sell | AT |
| 14:17 | 120.00p | 309 | £371 | Sell | AT |
| 14:17 | 120.00p | 172 | £206 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 120.00p | 5,366 | £6,439 | Sell | AT |
| 14:17 | 121.00p | 4,837 | £5,853 | Sell | AT |
| 09:05 | 122.66p | 4,016 | £4,926 | Sell | O |
| 14:17 | 120.50p | 3,417 | £4,118 | Sell | AT |
| 10:01 | 122.66p | 3,000 | £3,680 | Sell | O |
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