| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 131.48p | 1,518 | £1,996 | Sell | O |
| 10:34 | 131.00p | 8 | £10 | Sell | O |
| 10:34 | 133.00p | 25 | £33 | Buy | O |
| 10:30 | 131.90p | 2,240 | £2,955 | Sell | O |
| 10:30 | 131.90p | 1,137 | £1,500 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 131.00p | 10,000 | £13,100 | Sell | O |
| 08:04 | 133.90p | 9,704 | £12,994 | Buy | O |
| 08:08 | 131.00p | 8,397 | £11,000 | Buy | O |
| 08:04 | 133.00p | 7,000 | £9,310 | Sell | O |
| 09:00 | 132.00p | 7,005 | £9,247 | Buy | TK |
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