| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 155.82p | 5,300 | £8,258 | Sell | O |
| 14:59 | 155.75p | 175 | £273 | Sell | O |
| 14:27 | 157.85p | 535 | £844 | Buy | O |
| 13:41 | 157.85p | 950 | £1,500 | Buy | O |
| 13:40 | 158.00p | 3 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 156.90p | 32,035 | £50,263 | Buy | O |
| 11:14 | 156.40p | 10,000 | £15,640 | Buy | O |
| 15:31 | 155.82p | 5,300 | £8,258 | Sell | O |
| 08:00 | 160.00p | 5,000 | £8,000 | Buy | O |
| 08:01 | 158.70p | 5,000 | £7,935 | Sell | O |
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