| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 82.33p | 20,000 | £16,466 | Sell | O |
| 16:14 | 82.25p | 9,000 | £7,402 | Sell | O |
| 16:15 | 82.33p | 1,000 | £823 | Sell | O |
| 16:15 | 82.00p | 366 | £300 | Sell | O |
| 16:15 | 83.00p | 120 | £100 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 82.30p | 25,000 | £20,575 | Buy | O |
| 16:26 | 82.33p | 20,000 | £16,466 | Sell | O |
| 10:24 | 82.01p | 15,446 | £12,667 | Sell | O |
| 10:05 | 82.60p | 10,118 | £8,358 | Buy | O |
| 16:14 | 82.25p | 9,000 | £7,402 | Sell | O |
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