| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 134.85p | 70 | £94 | Buy | O |
| 16:10 | 133.28p | 79 | £105 | Sell | O |
| 16:10 | 133.28p | 86 | £115 | Sell | O |
| 16:02 | 132.00p | 1 | £1 | Sell | O |
| 16:02 | 135.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 135.30p | 10,000 | £13,530 | Buy | O |
| 16:02 | 133.71p | 6,362 | £8,506 | Sell | O |
| 09:28 | 134.11p | 3,717 | £4,985 | Sell | O |
| 11:22 | 133.62p | 3,079 | £4,114 | Sell | O |
| 11:49 | 133.62p | 1,491 | £1,992 | Sell | O |
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