| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 116.80p | 850 | £993 | Sell | O |
| 15:27 | 115.25p | 5,000 | £5,762 | Sell | O |
| 15:26 | 116.10p | 8,000 | £9,288 | Sell | O |
| 14:56 | 116.90p | 5,000 | £5,845 | Buy | O |
| 14:50 | 116.90p | 3,916 | £4,578 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 113.80p | 11,000 | £12,518 | Sell | O |
| 09:30 | 117.08p | 10,000 | £11,708 | Sell | O |
| 14:49 | 116.80p | 10,000 | £11,680 | Buy | O |
| 09:32 | 116.25p | 10,000 | £11,625 | Sell | O |
| 14:22 | 113.80p | 10,000 | £11,380 | Sell | O |
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