| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 163.48p | 18,059 | £29,523 | Buy | O |
| 16:21 | 158.88p | 125 | £199 | Sell | O |
| 15:44 | 160.75p | 3,000 | £4,822 | Sell | O |
| 15:43 | 160.75p | 3,000 | £4,822 | Sell | O |
| 15:02 | 167.35p | 48 | £80 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 163.48p | 18,059 | £29,523 | Buy | O |
| 14:51 | 158.86p | 7,050 | £11,200 | Sell | O |
| 12:23 | 161.57p | 3,724 | £6,017 | Buy | O |
| 12:23 | 161.57p | 3,724 | £6,017 | Buy | O |
| 13:15 | 157.72p | 3,170 | £5,000 | Sell | O |
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