| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 132.43p | 3,852 | £5,101 | Sell | O |
| 14:33 | 132.43p | 623 | £825 | Sell | O |
| 14:09 | 132.43p | 8 | £11 | Sell | O |
| 14:09 | 132.43p | 12 | £16 | Sell | O |
| 14:00 | 134.00p | 5,106 | £6,842 | Buy | TK |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 134.00p | 5,106 | £6,842 | Buy | TK |
| 14:00 | 134.00p | 5,106 | £6,842 | Buy | |
| 15:12 | 132.43p | 3,852 | £5,101 | Sell | O |
| 12:42 | 132.43p | 2,703 | £3,579 | Sell | O |
| 11:29 | 134.00p | 1,500 | £2,010 | Buy | O |
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