| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 124.00p | 3,000 | £3,720 | Sell | AT |
| 10:41 | 124.50p | 140 | £174 | Buy | O |
| 09:59 | 123.55p | 5,000 | £6,178 | Sell | O |
| 09:40 | 123.55p | 8,000 | £9,884 | Sell | O |
| 09:06 | 124.20p | 591 | £734 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 122.75p | 10,889 | £13,366 | Sell | O |
| 09:40 | 123.55p | 8,000 | £9,884 | Sell | O |
| 08:39 | 122.75p | 5,681 | £6,973 | Sell | O |
| 08:42 | 122.72p | 5,625 | £6,903 | Sell | O |
| 09:59 | 123.55p | 5,000 | £6,178 | Sell | O |
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