| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 127.00p | 10 | £13 | Sell | AT |
| 16:04 | 130.00p | 5,000 | £6,500 | Buy | O |
| 16:04 | 130.00p | 5,000 | £6,500 | Buy | O |
| 15:43 | 128.19p | 2,325 | £2,980 | Sell | O |
| 15:28 | 126.93p | 130 | £165 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 128.00p | 23,437 | £29,999 | Buy | O |
| 14:57 | 129.33p | 15,210 | £19,671 | Buy | O |
| 12:10 | 131.00p | 13,344 | £17,481 | Sell | AT |
| 15:10 | 128.00p | 7,769 | £9,944 | Buy | O |
| 09:07 | 130.84p | 5,000 | £6,542 | Buy | O |
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