| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 128.00p | 10,071 | £12,891 | Sell | O |
| 15:15 | 130.00p | 1,538 | £1,999 | Buy | O |
| 14:49 | 126.25p | 2,024 | £2,555 | Sell | O |
| 14:33 | 130.00p | 762 | £991 | Buy | O |
| 11:10 | 126.20p | 463 | £584 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 128.00p | 10,071 | £12,891 | Sell | O |
| 09:35 | 128.09p | 2,343 | £3,001 | Sell | O |
| 09:35 | 127.97p | 2,345 | £3,001 | Sell | O |
| 14:49 | 126.25p | 2,024 | £2,555 | Sell | O |
| 15:15 | 130.00p | 1,538 | £1,999 | Buy | O |
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