| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:31 | 79.51p | 11,827 | £9,403 | Buy | O |
| 15:23 | 81.00p | 2 | £2 | Buy | O |
| 15:23 | 81.00p | 60 | £49 | Buy | O |
| 15:01 | 78.93p | 1,624 | £1,282 | Sell | O |
| 11:55 | 78.82p | 14,069 | £11,089 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 78.82p | 14,069 | £11,089 | Sell | O |
| 16:31 | 79.51p | 11,827 | £9,403 | Buy | O |
| 08:59 | 81.38p | 10,000 | £8,138 | Buy | O |
| 10:53 | 78.80p | 3,556 | £2,802 | Sell | O |
| 11:48 | 78.81p | 2,400 | £1,892 | Sell | O |
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