| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 114.50p | 5,000 | £5,725 | Buy | O |
| 12:37 | 112.50p | 3,150 | £3,544 | Sell | O |
| 12:21 | 114.00p | 868 | £990 | Buy | O |
| 11:01 | 112.62p | 742 | £836 | Sell | O |
| 10:50 | 112.00p | 39 | £44 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 112.62p | 6,000 | £6,757 | Sell | O |
| 13:44 | 114.50p | 5,000 | £5,725 | Buy | O |
| 12:37 | 112.50p | 3,150 | £3,544 | Sell | O |
| 08:22 | 112.60p | 2,500 | £2,815 | Sell | O |
| 08:15 | 112.35p | 2,500 | £2,809 | Sell | O |
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