| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:05 | 137.50p | 16,076 | £22,104 | Sell | O |
| 16:35 | 137.50p | 11 | £15 | Buy | PC |
| 16:35 | 137.50p | 11 | £15 | Buy | |
| 16:04 | 136.75p | 7,000 | £9,572 | Buy | O |
| 10:12 | 134.32p | 1,766 | £2,372 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:05 | 137.50p | 16,076 | £22,104 | Sell | O |
| 16:04 | 136.75p | 7,000 | £9,572 | Buy | O |
| 09:28 | 136.75p | 7,000 | £9,572 | Buy | O |
| 08:14 | 136.45p | 6,224 | £8,493 | Buy | O |
| 08:08 | 134.65p | 5,000 | £6,732 | Buy | O |
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