| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 113.28p | 1,865 | £2,113 | Sell | O |
| 12:09 | 114.00p | 15 | £17 | Buy | AT |
| 12:09 | 114.00p | 4 | £5 | Buy | O |
| 12:09 | 113.00p | 88 | £99 | Sell | O |
| 12:09 | 114.00p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 114.90p | 10,000 | £11,490 | Sell | O |
| 08:33 | 114.90p | 10,000 | £11,490 | Sell | O |
| 08:40 | 114.90p | 10,000 | £11,490 | Sell | O |
| 08:00 | 113.55p | 10,000 | £11,355 | Sell | O |
| 08:46 | 114.00p | 5,000 | £5,700 | Sell | AT |
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