| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 132.00p | 38 | £50 | Buy | O |
| 15:31 | 131.01p | 6,400 | £8,385 | Sell | O |
| 15:16 | 131.12p | 1,000 | £1,311 | Sell | O |
| 15:16 | 132.00p | 645 | £851 | Buy | O |
| 15:15 | 132.00p | 20 | £26 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 134.00p | 45,000 | £60,300 | Sell | O |
| 11:37 | 132.00p | 35,030 | £46,240 | Sell | O |
| 14:09 | 132.40p | 30,000 | £39,720 | Sell | O |
| 09:12 | 134.28p | 27,500 | £36,926 | Sell | O |
| 09:12 | 134.28p | 27,500 | £36,926 | Sell | O |
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