| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 125.00p | 6,279 | £7,849 | Buy | PC |
| 16:35 | 125.00p | 3,446 | £4,308 | Unknown | |
| 16:35 | 125.00p | 1,936 | £2,420 | Unknown | |
| 16:35 | 125.00p | 83 | £104 | Unknown | |
| 16:35 | 125.00p | 697 | £871 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 124.50p | 17,364 | £21,618 | Sell | O |
| 14:26 | 124.00p | 12,265 | £15,209 | Sell | AT |
| 16:35 | 125.00p | 6,279 | £7,849 | Buy | PC |
| 11:13 | 124.00p | 4,946 | £6,133 | Buy | AT |
| 16:35 | 125.00p | 3,446 | £4,308 | Unknown |
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