| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 158.00p | 126 | £199 | Buy | O |
| 16:04 | 155.00p | 291 | £451 | Sell | AT |
| 16:00 | 155.00p | 223 | £346 | Sell | AT |
| 15:38 | 157.00p | 1,000 | £1,570 | Sell | AT |
| 14:55 | 157.28p | 1,011 | £1,590 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 158.22p | 54,879 | £86,832 | Buy | O |
| 10:19 | 157.00p | 15,000 | £23,550 | Sell | O |
| 09:25 | 157.36p | 4,823 | £7,590 | Sell | O |
| 13:03 | 156.63p | 3,210 | £5,028 | Sell | O |
| 12:51 | 156.63p | 2,736 | £4,285 | Sell | O |
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