| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 106.45p | 5,000 | £5,323 | Sell | O |
| 11:23 | 109.00p | 517 | £564 | Buy | AT |
| 11:22 | 108.00p | 12 | £13 | Buy | O |
| 11:22 | 108.00p | 484 | £523 | Buy | AT |
| 11:22 | 108.00p | 76 | £82 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 107.56p | 68,463 | £73,639 | Sell | O |
| 11:36 | 106.45p | 5,000 | £5,323 | Sell | O |
| 09:16 | 108.53p | 2,838 | £3,080 | Sell | O |
| 08:58 | 109.73p | 2,750 | £3,018 | Sell | O |
| 11:01 | 108.00p | 2,500 | £2,700 | Sell | AT |
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