| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 114.00p | 10,000 | £11,400 | Sell | O |
| 15:56 | 115.75p | 3,225 | £3,733 | Buy | O |
| 15:08 | 115.50p | 1,800 | £2,079 | Unknown | O |
| 14:26 | 114.00p | 1,446 | £1,648 | Sell | O |
| 14:26 | 117.00p | 55 | £64 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 114.00p | 10,000 | £11,400 | Sell | O |
| 15:56 | 115.75p | 3,225 | £3,733 | Buy | O |
| 15:08 | 115.50p | 1,800 | £2,079 | Unknown | O |
| 14:26 | 114.00p | 1,446 | £1,648 | Sell | O |
| 12:24 | 117.00p | 400 | £468 | Buy | O |
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