| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 129.54p | 7,727 | £10,010 | Sell | O |
| 12:36 | 131.11p | 7,635 | £10,010 | Sell | O |
| 13:02 | 138.00p | 259 | £357 | Buy | AT |
| 12:00 | 131.10p | 902 | £1,182 | Sell | O |
| 08:27 | 138.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 131.11p | 7,635 | £10,010 | Sell | O |
| 12:38 | 129.54p | 7,727 | £10,010 | Sell | O |
| 12:00 | 131.10p | 902 | £1,182 | Sell | O |
| 13:02 | 138.00p | 259 | £357 | Buy | AT |
| 08:00 | 139.00p | 92 | £128 | Buy |
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