| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 114.72p | 5,000 | £5,736 | Sell | O |
| 13:32 | 115.00p | 3 | £4 | Buy | O |
| 13:32 | 114.60p | 1 | £1 | Sell | O |
| 12:31 | 115.00p | 2 | £2 | Buy | O |
| 12:31 | 114.60p | 5 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 114.60p | 66,658 | £76,390 | Sell | O |
| 13:34 | 114.72p | 5,000 | £5,736 | Sell | O |
| 08:29 | 115.00p | 4,348 | £5,000 | Buy | O |
| 09:11 | 114.68p | 3,465 | £3,974 | Sell | O |
| 10:41 | 114.72p | 2,157 | £2,474 | Sell | O |
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