| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 134.80p | 9 | £12 | Buy | O |
| 16:24 | 135.00p | 5 | £7 | Buy | O |
| 16:14 | 134.80p | 1 | £1 | Buy | O |
| 16:14 | 133.40p | 31 | £41 | Sell | AT |
| 15:25 | 133.00p | 200 | £266 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 133.00p | 53,744 | £71,480 | Sell | O |
| 11:09 | 133.00p | 28,000 | £37,240 | Sell | O |
| 08:39 | 133.00p | 3,150 | £4,190 | Buy | O |
| 12:12 | 133.40p | 1,705 | £2,274 | Sell | AT |
| 11:16 | 133.40p | 1,551 | £2,069 | Buy | AT |
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