| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 126.00p | 15,000 | £18,900 | Sell | O |
| 16:43 | 125.00p | 2,000 | £2,500 | Sell | O |
| 15:44 | 126.85p | 1,182 | £1,499 | Buy | O |
| 11:37 | 125.00p | 1 | £1 | Sell | O |
| 08:47 | 127.00p | 15,746 | £19,997 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 127.00p | 15,748 | £20,000 | Buy | O |
| 08:47 | 127.00p | 15,746 | £19,997 | Buy | O |
| 15:20 | 126.00p | 15,000 | £18,900 | Sell | O |
| 08:36 | 127.00p | 11,811 | £15,000 | Buy | O |
| 16:43 | 125.00p | 2,000 | £2,500 | Sell | O |
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