| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 132.00p | 6,820 | £9,002 | Unknown | O |
| 12:09 | 130.00p | 10,000 | £13,000 | Sell | O |
| 12:30 | 132.10p | 3,782 | £4,996 | Buy | O |
| 12:15 | 131.00p | 5,000 | £6,550 | Sell | O |
| 12:12 | 132.10p | 68 | £90 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 130.00p | 10,000 | £13,000 | Sell | O |
| 08:10 | 133.00p | 7,509 | £9,987 | Buy | O |
| 13:19 | 132.00p | 6,820 | £9,002 | Unknown | O |
| 08:01 | 133.00p | 6,000 | £7,980 | Buy | O |
| 09:11 | 131.65p | 5,000 | £6,582 | Sell | O |
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