| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 83.50p | 5,000 | £4,175 | Sell | O |
| 16:14 | 84.65p | 1,181 | £1,000 | Buy | O |
| 16:08 | 84.66p | 3,000 | £2,540 | Buy | O |
| 16:03 | 84.66p | 265 | £224 | Buy | O |
| 15:52 | 83.44p | 3,403 | £2,840 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 83.90p | 25,000 | £20,975 | Buy | O |
| 14:00 | 82.60p | 17,500 | £14,455 | Sell | TK |
| 14:29 | 84.00p | 10,000 | £8,400 | Buy | O |
| 12:47 | 83.30p | 10,000 | £8,330 | Buy | O |
| 14:00 | 82.60p | 10,000 | £8,260 | Sell |
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