| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 118.10p | 159 | £188 | Sell | O |
| 14:23 | 120.00p | 10 | £12 | Buy | O |
| 14:16 | 118.46p | 9,396 | £11,130 | Sell | O |
| 14:16 | 118.00p | 18 | £21 | Sell | O |
| 13:53 | 119.50p | 1,091 | £1,304 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 119.02p | 17,386 | £20,693 | Sell | O |
| 14:16 | 118.46p | 9,396 | £11,130 | Sell | O |
| 11:13 | 119.20p | 7,546 | £8,995 | Buy | O |
| 10:00 | 118.00p | 7,000 | £8,260 | Sell | O |
| 09:49 | 118.00p | 5,089 | £6,005 | Sell | O |
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