| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 133.61p | 8,400 | £11,223 | Sell | O |
| 16:16 | 138.07p | 168 | £232 | Buy | O |
| 12:23 | 139.50p | 2 | £3 | Buy | O |
| 12:05 | 133.56p | 3,718 | £4,966 | Sell | O |
| 08:36 | 136.96p | 10,000 | £13,696 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 136.96p | 10,000 | £13,696 | Buy | O |
| 16:17 | 133.61p | 8,400 | £11,223 | Sell | O |
| 12:05 | 133.56p | 3,718 | £4,966 | Sell | O |
| 16:16 | 138.07p | 168 | £232 | Buy | O |
| 12:23 | 139.50p | 2 | £3 | Buy | O |
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