| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 123.40p | 30 | £37 | Buy | O |
| 14:00 | 123.40p | 30 | £37 | Buy | O |
| 13:59 | 122.80p | 400 | £491 | Sell | AT |
| 13:56 | 123.20p | 7,500 | £9,240 | Unknown | O |
| 13:54 | 123.38p | 400 | £494 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 120.75p | 35,000 | £42,262 | Sell | O |
| 08:16 | 119.80p | 34,000 | £40,732 | Unknown | O |
| 13:30 | 122.90p | 25,000 | £30,725 | Sell | O |
| 13:19 | 121.25p | 25,000 | £30,312 | Sell | O |
| 13:19 | 121.25p | 25,000 | £30,312 | Sell | O |
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