| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 136.99p | 7,514 | £10,293 | Buy | O |
| 10:33 | 134.12p | 10,000 | £13,412 | Sell | O |
| 11:36 | 134.00p | 300 | £402 | Sell | O |
| 11:12 | 134.00p | 2,474 | £3,315 | Sell | O |
| 10:33 | 138.00p | 353 | £487 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 134.12p | 10,000 | £13,412 | Sell | O |
| 12:04 | 136.99p | 7,514 | £10,293 | Buy | O |
| 09:02 | 134.85p | 3,305 | £4,457 | Sell | O |
| 11:12 | 134.00p | 2,474 | £3,315 | Sell | O |
| 08:58 | 134.82p | 649 | £875 | Sell | O |
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