| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 107.25p | 13,392 | £14,363 | Sell | O |
| 11:58 | 109.00p | 50 | £54 | Buy | O |
| 11:50 | 109.00p | 10 | £11 | Buy | O |
| 09:48 | 105.00p | 38,090 | £39,994 | Sell | O |
| 11:37 | 107.55p | 940 | £1,011 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 105.00p | 38,090 | £39,994 | Sell | O |
| 08:12 | 105.00p | 28,571 | £30,000 | Sell | O |
| 09:50 | 104.65p | 19,106 | £19,994 | Sell | O |
| 11:35 | 107.25p | 13,392 | £14,363 | Sell | O |
| 11:07 | 107.58p | 10,000 | £10,758 | Buy | O |
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