| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 120.44p | 1,000 | £1,204 | Sell | O |
| 16:12 | 122.97p | 4,450 | £5,472 | Buy | O |
| 16:06 | 122.90p | 5,000 | £6,145 | Buy | O |
| 15:53 | 122.90p | 1,000 | £1,229 | Buy | O |
| 15:18 | 120.44p | 250 | £301 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 128.00p | 20,000 | £25,600 | Unknown | O |
| 14:50 | 122.00p | 20,000 | £24,400 | Sell | O |
| 11:39 | 127.20p | 18,000 | £22,896 | Buy | O |
| 08:23 | 130.50p | 16,000 | £20,880 | Sell | O |
| 09:45 | 125.00p | 12,500 | £15,625 | Sell | O |
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