| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 139.90p | 5,500 | £7,694 | Sell | O |
| 08:00 | 138.48p | 20,000 | £27,696 | Sell | O |
| 08:13 | 142.00p | 1 | £1 | Buy | O |
| 08:03 | 138.00p | 1,488 | £2,053 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 138.48p | 20,000 | £27,696 | Sell | O |
| 10:38 | 139.90p | 5,500 | £7,694 | Sell | O |
| 08:03 | 138.00p | 1,488 | £2,053 | Sell | AT |
| 08:13 | 142.00p | 1 | £1 | Buy | O |
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