| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 119.00p | 36,000 | £42,840 | Sell | O |
| 16:56 | 118.00p | 516 | £609 | Sell | O |
| 14:56 | 118.40p | 7,902 | £9,356 | Sell | O |
| 14:35 | 118.00p | 516 | £609 | Sell | AT |
| 12:31 | 119.00p | 150 | £178 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 119.00p | 36,000 | £42,840 | Sell | O |
| 14:56 | 118.40p | 7,902 | £9,356 | Sell | O |
| 10:22 | 118.50p | 5,059 | £5,995 | Sell | O |
| 12:30 | 119.79p | 1,920 | £2,300 | Buy | O |
| 11:16 | 119.50p | 1,139 | £1,361 | Sell | O |
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