| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 144.24p | 2,000 | £2,885 | Buy | O |
| 16:24 | 143.50p | 6,970 | £10,002 | Sell | O |
| 16:23 | 144.24p | 1,000 | £1,442 | Buy | O |
| 16:23 | 146.00p | 1,517 | £2,215 | Buy | O |
| 16:23 | 146.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 143.50p | 6,970 | £10,002 | Sell | O |
| 16:10 | 144.00p | 6,000 | £8,640 | Unknown | O |
| 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 |
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