| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 106.00p | 25,000 | £26,500 | Sell | O |
| 14:00 | 106.00p | 200 | £212 | Sell | TK |
| 14:00 | 106.00p | 200 | £212 | Sell | |
| 13:28 | 106.00p | 4,000 | £4,240 | Sell | O |
| 12:34 | 108.33p | 1,000 | £1,083 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 106.00p | 25,000 | £26,500 | Sell | O |
| 08:25 | 105.50p | 12,000 | £12,660 | Unknown | O |
| 11:48 | 106.80p | 8,000 | £8,544 | Sell | O |
| 10:07 | 106.00p | 8,000 | £8,480 | Buy | O |
| 11:12 | 105.80p | 8,000 | £8,464 | Buy | O |
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