| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 105.23p | 21,000 | £22,097 | Sell | O |
| 16:25 | 106.00p | 20,000 | £21,200 | Sell | O |
| 16:35 | 106.00p | 9,838 | £10,428 | Buy | PC |
| 16:35 | 106.00p | 8,881 | £9,414 | Buy | |
| 16:35 | 106.00p | 657 | £696 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 105.23p | 21,000 | £22,097 | Sell | O |
| 16:25 | 106.00p | 20,000 | £21,200 | Sell | O |
| 09:47 | 108.00p | 15,000 | £16,200 | Buy | O |
| 08:16 | 108.00p | 10,000 | £10,800 | Sell | O |
| 16:35 | 106.00p | 9,838 | £10,428 | Buy | PC |
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