| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 146.36p | 21,799 | £31,905 | Sell | O |
| 15:40 | 149.00p | 195 | £291 | Buy | O |
| 15:13 | 149.00p | 3,000 | £4,470 | Buy | O |
| 15:12 | 145.00p | 198 | £287 | Sell | O |
| 15:12 | 150.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 146.36p | 21,799 | £31,905 | Sell | O |
| 15:11 | 149.50p | 10,878 | £16,263 | Buy | O |
| 10:31 | 146.26p | 4,519 | £6,610 | Sell | O |
| 09:57 | 148.75p | 3,500 | £5,206 | Buy | O |
| 15:13 | 149.00p | 3,000 | £4,470 | Buy | O |
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