| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 121.00p | 4,132 | £5,000 | Buy | O |
| 10:33 | 118.55p | 10,312 | £12,225 | Sell | O |
| 10:21 | 121.15p | 15 | £18 | Buy | O |
| 09:16 | 121.05p | 15,000 | £18,158 | Buy | O |
| 09:32 | 118.05p | 33 | £39 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 121.05p | 15,000 | £18,158 | Buy | O |
| 10:33 | 118.55p | 10,312 | £12,225 | Sell | O |
| 08:04 | 119.70p | 10,000 | £11,970 | Sell | O |
| 08:04 | 119.70p | 5,000 | £5,985 | Sell | O |
| 08:04 | 119.69p | 5,000 | £5,985 | Sell | O |
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