| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 160.50p | 62 | £100 | Sell | O |
| 15:55 | 162.50p | 10 | £16 | Buy | O |
| 15:44 | 163.50p | 6 | £10 | Buy | O |
| 15:44 | 160.00p | 88 | £141 | Sell | O |
| 15:44 | 163.50p | 44 | £72 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 161.71p | 40,700 | £65,814 | Sell | O |
| 10:14 | 160.60p | 14,486 | £23,265 | Sell | O |
| 10:39 | 160.28p | 14,000 | £22,440 | Sell | O |
| 13:56 | 160.06p | 11,684 | £18,701 | Sell | O |
| 10:10 | 160.60p | 10,576 | £16,986 | Sell | O |
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