| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 82.00p | 1 | £1 | Buy | PC |
| 16:35 | 82.00p | 1 | £1 | Buy | |
| 15:28 | 80.23p | 10,411 | £8,353 | Sell | O |
| 15:23 | 81.00p | 10,411 | £8,433 | Unknown | O |
| 14:37 | 80.21p | 1,191 | £955 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 81.56p | 17,368 | £14,166 | Buy | O |
| 12:34 | 80.62p | 17,368 | £14,002 | Sell | O |
| 15:23 | 81.00p | 10,411 | £8,433 | Unknown | O |
| 15:28 | 80.23p | 10,411 | £8,353 | Sell | O |
| 14:00 | 80.62p | 10,000 | £8,062 | Sell | O |
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