| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 156.74p | 3,183 | £4,989 | Buy | O |
| 15:13 | 155.50p | 2,135 | £3,320 | Sell | O |
| 15:05 | 158.00p | 4 | £6 | Buy | O |
| 15:05 | 155.00p | 6 | £9 | Sell | O |
| 14:00 | 155.50p | 7,496 | £11,656 | Sell | TK |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 156.55p | 12,771 | £19,993 | Buy | O |
| 12:18 | 155.00p | 10,000 | £15,500 | Sell | O |
| 12:19 | 155.50p | 8,240 | £12,813 | Sell | O |
| 14:00 | 155.50p | 7,496 | £11,656 | Sell | TK |
| 14:00 | 155.50p | 5,200 | £8,086 | Sell |
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