| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 154.50p | 5,000 | £7,725 | Sell | O |
| 16:12 | 154.40p | 1,800 | £2,779 | Sell | O |
| 14:33 | 154.34p | 4,000 | £6,173 | Sell | O |
| 14:13 | 158.00p | 36 | £57 | Buy | O |
| 14:06 | 154.20p | 340 | £524 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 154.50p | 5,000 | £7,725 | Sell | O |
| 11:03 | 153.80p | 5,000 | £7,690 | Sell | O |
| 14:33 | 154.34p | 4,000 | £6,173 | Sell | O |
| 11:44 | 156.50p | 3,000 | £4,695 | Buy | O |
| 08:01 | 156.80p | 2,548 | £3,995 | Buy | O |
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