| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:00 | 118.00p | 246 | £290 | Sell | AT |
| 15:54 | 119.12p | 1,000 | £1,191 | Buy | O |
| 14:58 | 118.12p | 20,000 | £23,624 | Sell | O |
| 14:39 | 120.50p | 9 | £11 | Buy | O |
| 14:39 | 120.50p | 30 | £36 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 118.12p | 20,000 | £23,624 | Sell | O |
| 14:17 | 120.00p | 5,366 | £6,439 | Sell | AT |
| 14:17 | 121.00p | 4,837 | £5,853 | Sell | AT |
| 09:05 | 122.66p | 4,016 | £4,926 | Sell | O |
| 14:17 | 120.50p | 3,417 | £4,118 | Sell | AT |
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