| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 153.00p | 4,715 | £7,214 | Buy | O |
| 16:28 | 157.00p | 1 | £2 | Buy | O |
| 16:15 | 157.00p | 23 | £36 | Buy | O |
| 16:12 | 157.00p | 206 | £323 | Buy | O |
| 16:11 | 157.00p | 120 | £188 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 158.80p | 34,840 | £55,326 | Buy | O |
| 14:10 | 153.00p | 9,168 | £14,027 | Unknown | O |
| 11:37 | 155.65p | 7,070 | £11,004 | Sell | O |
| 10:49 | 155.65p | 5,000 | £7,782 | Sell | O |
| 10:58 | 155.65p | 4,818 | £7,499 | Sell | O |
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