| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 112.58p | 5,000 | £5,629 | Sell | O |
| 13:30 | 112.58p | 899 | £1,012 | Sell | O |
| 12:43 | 112.28p | 2,231 | £2,505 | Sell | O |
| 11:18 | 114.00p | 166 | £189 | Buy | O |
| 11:18 | 114.00p | 200 | £228 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 112.58p | 5,000 | £5,629 | Sell | O |
| 11:18 | 112.00p | 4,800 | £5,376 | Sell | AT |
| 09:36 | 112.75p | 4,402 | £4,963 | Buy | O |
| 12:43 | 112.28p | 2,231 | £2,505 | Sell | O |
| 08:39 | 114.25p | 2,000 | £2,285 | Sell | O |
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