| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 140.00p | 1 | £1 | Buy | PC |
| 16:35 | 140.00p | 1 | £1 | Buy | |
| 15:41 | 133.61p | 7,804 | £10,427 | Sell | O |
| 15:10 | 138.00p | 14,880 | £20,534 | Buy | O |
| 14:19 | 133.61p | 3,965 | £5,298 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 138.00p | 14,880 | £20,534 | Buy | O |
| 15:41 | 133.61p | 7,804 | £10,427 | Sell | O |
| 14:19 | 133.61p | 3,965 | £5,298 | Sell | O |
| 09:11 | 133.61p | 1,385 | £1,850 | Sell | O |
| 11:06 | 139.50p | 68 | £95 | Buy | AT |
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