| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 128.26p | 1,022 | £1,311 | Sell | O |
| 13:28 | 133.00p | 150 | £200 | Buy | O |
| 13:28 | 133.00p | 2 | £3 | Buy | O |
| 13:28 | 133.00p | 5 | £7 | Buy | O |
| 13:26 | 131.30p | 385 | £506 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 130.35p | 10,168 | £13,254 | Sell | O |
| 11:51 | 130.00p | 5,000 | £6,500 | Sell | O |
| 12:00 | 130.15p | 3,000 | £3,904 | Sell | O |
| 08:20 | 131.10p | 1,463 | £1,918 | Sell | O |
| 08:02 | 131.10p | 1,146 | £1,502 | Sell | O |
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