| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 245.00p | 20,000 | £49,000 | Buy | O |
| 15:57 | 244.00p | 15,500 | £37,820 | Buy | O |
| 16:35 | 240.00p | 4,041 | £9,698 | Sell | PC |
| 16:35 | 240.00p | 2,665 | £6,396 | Sell | |
| 16:35 | 240.00p | 650 | £1,560 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 245.00p | 20,000 | £49,000 | Buy | O |
| 15:57 | 244.00p | 15,500 | £37,820 | Buy | O |
| 09:42 | 237.11p | 13,000 | £30,824 | Sell | O |
| 11:02 | 236.78p | 12,000 | £28,413 | Sell | O |
| 09:29 | 250.00p | 10,572 | £26,430 | Buy | O |
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