| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 144.00p | 6,000 | £8,640 | Unknown | O |
| 16:06 | 145.82p | 68 | £99 | Buy | O |
| 15:10 | 144.20p | 5,894 | £8,499 | Buy | O |
| 14:32 | 143.26p | 1,500 | £2,149 | Sell | O |
| 14:00 | 143.00p | 5,941 | £8,496 | Sell | TK |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 144.20p | 5,894 | £8,499 | Buy | O |
| 14:00 | 143.00p | 5,941 | £8,496 | Sell | TK |
| 14:00 | 143.00p | 5,700 | £8,151 | Sell | |
| 08:00 | 143.50p | 5,145 | £7,383 | Sell | UT |
| 08:00 | 143.50p | 3,255 | £4,671 | Sell |
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