| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 124.50p | 1,141 | £1,420 | Sell | AT |
| 16:09 | 125.00p | 835 | £1,044 | Buy | AT |
| 16:09 | 125.00p | 257 | £321 | Buy | AT |
| 16:05 | 125.00p | 15 | £19 | Buy | AT |
| 16:04 | 125.00p | 579 | £724 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 120.00p | 12,052 | £14,462 | Sell | O |
| 08:00 | 121.00p | 8,991 | £10,879 | Buy | AT |
| 14:13 | 121.50p | 4,945 | £6,008 | Buy | AT |
| 10:20 | 119.25p | 5,000 | £5,962 | Sell | O |
| 09:19 | 119.21p | 5,000 | £5,960 | Sell | O |
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