| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 119.50p | 10 | £12 | Buy | O |
| 16:17 | 118.20p | 4,500 | £5,319 | Sell | O |
| 16:11 | 118.54p | 8,536 | £10,119 | Buy | O |
| 16:09 | 118.54p | 484 | £574 | Buy | O |
| 16:03 | 118.54p | 8,536 | £10,119 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 118.43p | 12,700 | £15,040 | Sell | O |
| 10:02 | 119.43p | 12,387 | £14,793 | Buy | O |
| 10:09 | 118.75p | 11,238 | £13,345 | Buy | O |
| 16:03 | 118.54p | 8,536 | £10,119 | Buy | O |
| 16:11 | 118.54p | 8,536 | £10,119 | Buy | O |
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