| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 118.03p | 69 | £81 | Sell | O |
| 14:05 | 118.03p | 49 | £58 | Sell | O |
| 11:19 | 119.00p | 5,000 | £5,950 | Sell | AT |
| 11:11 | 119.80p | 3,388 | £4,059 | Buy | O |
| 11:10 | 118.03p | 2,568 | £3,031 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 119.00p | 5,000 | £5,950 | Sell | AT |
| 11:11 | 119.80p | 3,388 | £4,059 | Buy | O |
| 11:10 | 118.03p | 2,568 | £3,031 | Sell | O |
| 14:07 | 118.03p | 69 | £81 | Sell | O |
| 14:05 | 118.03p | 49 | £58 | Sell | O |
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