| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 132.22p | 2,949 | £3,899 | Sell | O |
| 10:54 | 140.00p | 200 | £280 | Buy | O |
| 10:52 | 125.00p | 12 | £15 | Sell | O |
| 10:21 | 132.50p | 750 | £994 | Unknown | O |
| 10:19 | 125.00p | 278 | £348 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 125.30p | 6,000 | £7,518 | Sell | O |
| 08:29 | 132.55p | 5,000 | £6,628 | Buy | O |
| 09:09 | 125.00p | 5,080 | £6,350 | Sell | O |
| 11:02 | 132.22p | 2,949 | £3,899 | Sell | O |
| 08:00 | 139.00p | 2,517 | £3,499 | Buy | O |
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