| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:11 | 85.50p | 10,000 | £8,550 | Sell | O |
| 16:22 | 86.39p | 4,478 | £3,868 | Buy | O |
| 16:19 | 86.52p | 10,000 | £8,652 | Buy | O |
| 16:17 | 86.62p | 11,540 | £9,996 | Buy | O |
| 15:58 | 87.00p | 3 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 84.00p | 21,268 | £17,865 | Sell | O |
| 15:20 | 85.00p | 16,984 | £14,436 | Sell | O |
| 16:17 | 86.62p | 11,540 | £9,996 | Buy | O |
| 16:19 | 86.52p | 10,000 | £8,652 | Buy | O |
| 17:11 | 85.50p | 10,000 | £8,550 | Sell | O |
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