| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:11 | 144.00p | 291 | £419 | Buy | O |
| 14:50 | 144.00p | 150 | £216 | Buy | O |
| 16:35 | 143.40p | 23,342 | £33,472 | Sell | PC |
| 16:35 | 143.40p | 1 | £1 | Unknown | |
| 16:35 | 143.40p | 105 | £151 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 143.40p | 23,342 | £33,472 | Sell | PC |
| 14:35 | 144.13p | 7,618 | £10,980 | Buy | O |
| 16:19 | 143.91p | 6,000 | £8,634 | Buy | O |
| 15:51 | 143.88p | 3,000 | £4,316 | Buy | O |
| 11:15 | 141.20p | 2,876 | £4,061 | Sell | AT |
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