| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 129.80p | 574 | £745 | Buy | O |
| 14:31 | 128.10p | 1,003 | £1,285 | Sell | O |
| 14:16 | 128.10p | 9,829 | £12,591 | Sell | O |
| 09:50 | 130.00p | 188 | £244 | Buy | O |
| 09:24 | 128.10p | 352 | £451 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 128.10p | 9,829 | £12,591 | Sell | O |
| 14:31 | 128.10p | 1,003 | £1,285 | Sell | O |
| 15:18 | 129.80p | 574 | £745 | Buy | O |
| 08:00 | 131.00p | 400 | £524 | Buy | O |
| 09:24 | 128.10p | 352 | £451 | Sell | O |
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