| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 116.50p | 11,000 | £12,815 | Sell | O |
| 10:23 | 114.50p | 1,536 | £1,759 | Sell | O |
| 09:36 | 116.75p | 42 | £49 | Buy | O |
| 09:33 | 116.00p | 4,000 | £4,640 | Sell | O |
| 09:31 | 116.00p | 344 | £399 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 116.50p | 11,000 | £12,815 | Sell | O |
| 08:33 | 116.00p | 10,000 | £11,600 | Buy | O |
| 09:20 | 116.00p | 10,000 | £11,600 | Buy | O |
| 08:32 | 115.36p | 10,000 | £11,536 | Buy | O |
| 08:00 | 112.00p | 10,000 | £11,200 | Buy | O |
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