| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 133.71p | 750 | £1,003 | Sell | O |
| 14:11 | 133.71p | 8 | £11 | Sell | O |
| 13:58 | 136.00p | 25 | £34 | Buy | O |
| 13:58 | 132.00p | 1 | £1 | Sell | O |
| 13:58 | 136.00p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 135.30p | 10,000 | £13,530 | Buy | O |
| 09:28 | 134.11p | 3,717 | £4,985 | Sell | O |
| 11:22 | 133.62p | 3,079 | £4,114 | Sell | O |
| 11:49 | 133.62p | 1,491 | £1,992 | Sell | O |
| 09:23 | 135.88p | 1,000 | £1,359 | Buy | O |
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