| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 130.20p | 419 | £546 | Buy | O |
| 15:02 | 130.27p | 798 | £1,040 | Buy | O |
| 16:35 | 130.20p | 286 | £372 | Buy | PT |
| 16:35 | 130.20p | 1,273 | £1,657 | Buy | PT |
| 16:35 | 130.20p | 32,257 | £41,999 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 130.20p | 32,257 | £41,999 | Buy | PC |
| 13:33 | 128.29p | 7,968 | £10,222 | Sell | O |
| 08:48 | 126.03p | 7,968 | £10,042 | Buy | O |
| 11:26 | 127.12p | 7,823 | £9,944 | Buy | O |
| 14:10 | 128.29p | 7,500 | £9,622 | Buy | O |
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