| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 159.00p | 4,000 | £6,360 | Sell | O |
| 15:53 | 158.63p | 5,000 | £7,931 | Sell | O |
| 15:53 | 159.50p | 1,253 | £1,998 | Buy | O |
| 15:24 | 158.77p | 5,600 | £8,891 | Buy | O |
| 13:11 | 158.63p | 200 | £317 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 158.77p | 5,600 | £8,891 | Buy | O |
| 08:05 | 159.25p | 5,099 | £8,120 | Sell | O |
| 15:53 | 158.63p | 5,000 | £7,931 | Sell | O |
| 09:38 | 158.63p | 5,000 | £7,931 | Buy | O |
| 16:06 | 159.00p | 4,000 | £6,360 | Sell | O |
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