| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 133.47p | 1,250 | £1,668 | Sell | O |
| 10:44 | 133.14p | 900 | £1,198 | Sell | O |
| 10:18 | 137.02p | 300 | £411 | Buy | O |
| 10:08 | 137.02p | 223 | £306 | Buy | O |
| 08:03 | 133.13p | 2,791 | £3,716 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 133.13p | 2,791 | £3,716 | Sell | O |
| 13:40 | 133.47p | 1,250 | £1,668 | Sell | O |
| 10:44 | 133.14p | 900 | £1,198 | Sell | O |
| 10:18 | 137.02p | 300 | £411 | Buy | O |
| 10:08 | 137.02p | 223 | £306 | Buy | O |
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