| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 97.38p | 2,558 | £2,491 | Buy | O |
| 11:02 | 95.00p | 100,000 | £95,000 | Sell | O |
| 09:26 | 97.50p | 500 | £488 | Buy | O |
| 08:57 | 95.02p | 2,500 | £2,375 | Sell | O |
| 08:54 | 95.02p | 6,818 | £6,478 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 95.00p | 100,000 | £95,000 | Sell | O |
| 08:54 | 95.02p | 6,818 | £6,478 | Sell | O |
| 12:13 | 97.38p | 2,558 | £2,491 | Buy | O |
| 08:57 | 95.02p | 2,500 | £2,375 | Sell | O |
| 08:09 | 94.61p | 2,500 | £2,365 | Sell | O |
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