| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 126.60p | 37 | £47 | Sell | PC |
| 16:35 | 126.60p | 37 | £47 | Sell | |
| 16:08 | 128.40p | 2,127 | £2,731 | Buy | AT |
| 16:08 | 128.40p | 1,146 | £1,472 | Buy | AT |
| 16:08 | 128.50p | 2,124 | £2,729 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 120.90p | 11,702 | £14,148 | Sell | AT |
| 15:59 | 126.90p | 2,692 | £3,416 | Sell | AT |
| 16:08 | 128.40p | 2,127 | £2,731 | Buy | AT |
| 16:08 | 128.50p | 2,124 | £2,729 | Buy | AT |
| 12:25 | 123.90p | 2,021 | £2,504 | Sell | AT |
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