| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 110.90p | 1,807 | £2,004 | Sell | O |
| 12:56 | 110.90p | 1,386 | £1,537 | Sell | O |
| 11:56 | 113.79p | 10,500 | £11,948 | Buy | O |
| 11:41 | 110.90p | 7,611 | £8,441 | Sell | O |
| 12:08 | 110.90p | 5,000 | £5,545 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 113.79p | 10,500 | £11,948 | Buy | O |
| 11:41 | 110.90p | 7,611 | £8,441 | Sell | O |
| 12:08 | 110.90p | 5,000 | £5,545 | Sell | O |
| 09:02 | 113.97p | 4,387 | £5,000 | Buy | O |
| 08:57 | 113.99p | 4,300 | £4,901 | Buy | O |
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