| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 138.57p | 10,000 | £13,858 | Sell | O |
| 16:26 | 138.65p | 1,800 | £2,496 | Sell | O |
| 16:08 | 137.00p | 25 | £34 | Sell | O |
| 15:47 | 142.29p | 1,397 | £1,988 | Buy | O |
| 13:19 | 142.29p | 2,737 | £3,894 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 138.57p | 10,000 | £13,858 | Sell | O |
| 09:23 | 142.40p | 5,617 | £7,999 | Buy | O |
| 09:06 | 140.00p | 4,560 | £6,384 | Sell | O |
| 13:19 | 142.29p | 2,737 | £3,894 | Buy | O |
| 08:30 | 140.05p | 2,500 | £3,501 | Sell | O |
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