| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 125.00p | 2,950 | £3,688 | Sell | O |
| 15:36 | 125.10p | 423 | £529 | Sell | O |
| 15:22 | 127.00p | 1 | £1 | Buy | O |
| 15:22 | 127.00p | 0 | £0 | Buy | O |
| 15:16 | 125.50p | 1,000 | £1,255 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 127.00p | 5,000 | £6,350 | Buy | O |
| 11:27 | 125.50p | 4,000 | £5,020 | Unknown | O |
| 10:28 | 126.00p | 3,400 | £4,284 | Sell | O |
| 11:02 | 125.50p | 2,950 | £3,702 | Sell | O |
| 15:57 | 125.00p | 2,950 | £3,688 | Sell | O |
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