| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 143.00p | 3,300 | £4,719 | Buy | O |
| 16:20 | 143.50p | 4,000 | £5,740 | Buy | O |
| 16:13 | 141.00p | 957 | £1,349 | Sell | O |
| 16:08 | 141.00p | 600 | £846 | Sell | O |
| 16:02 | 141.00p | 393 | £554 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 144.50p | 5,000 | £7,225 | Buy | O |
| 16:20 | 143.50p | 4,000 | £5,740 | Buy | O |
| 11:22 | 143.50p | 4,000 | £5,740 | Buy | O |
| 17:06 | 143.00p | 3,300 | £4,719 | Buy | O |
| 13:53 | 143.40p | 3,000 | £4,302 | Buy | O |
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