| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 109.75p | 719 | £789 | Buy | O |
| 15:40 | 107.00p | 627 | £671 | Sell | O |
| 14:39 | 109.00p | 5 | £6 | Buy | O |
| 12:29 | 107.00p | 9,346 | £10,000 | Sell | O |
| 13:07 | 107.00p | 2,362 | £2,527 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 108.00p | 18,000 | £19,440 | Buy | O |
| 10:45 | 108.00p | 11,104 | £11,992 | Buy | O |
| 12:29 | 107.00p | 9,346 | £10,000 | Sell | O |
| 09:39 | 106.88p | 7,486 | £8,001 | Sell | O |
| 09:39 | 106.65p | 7,502 | £8,001 | Sell | O |
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