| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 135.55p | 6,000 | £8,133 | Buy | O |
| 13:26 | 133.00p | 5,900 | £7,847 | Sell | O |
| 13:10 | 135.55p | 5,000 | £6,778 | Buy | O |
| 13:05 | 135.55p | 5,000 | £6,778 | Buy | O |
| 12:51 | 135.55p | 7,000 | £9,488 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 133.00p | 15,000 | £19,950 | Sell | O |
| 09:51 | 133.00p | 15,000 | £19,950 | Sell | O |
| 12:51 | 135.55p | 7,000 | £9,488 | Buy | O |
| 16:13 | 135.55p | 6,000 | £8,133 | Buy | O |
| 13:26 | 133.00p | 5,900 | £7,847 | Sell | O |
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