| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 126.00p | 10,000 | £12,600 | Buy | O |
| 16:35 | 126.00p | 7,776 | £9,798 | Sell | PC |
| 16:35 | 126.00p | 1 | £1 | Unknown | |
| 16:35 | 126.00p | 210 | £265 | Unknown | |
| 16:35 | 126.00p | 2,500 | £3,150 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 124.50p | 28,349 | £35,294 | Buy | O |
| 15:13 | 124.53p | 17,075 | £21,264 | Sell | O |
| 15:13 | 125.00p | 12,481 | £15,601 | Buy | AT |
| 17:08 | 126.00p | 10,000 | £12,600 | Buy | O |
| 08:06 | 124.69p | 10,000 | £12,468 | Buy | O |
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