| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:41 | 123.00p | 20,000 | £24,600 | Sell | O |
| 15:02 | 122.00p | 773 | £943 | Sell | O |
| 11:43 | 123.58p | 30,000 | £37,075 | Buy | O |
| 10:17 | 123.59p | 2,022 | £2,499 | Buy | O |
| 08:05 | 122.00p | 935 | £1,141 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 123.58p | 30,000 | £37,075 | Buy | O |
| 16:41 | 123.00p | 20,000 | £24,600 | Sell | O |
| 10:17 | 123.59p | 2,022 | £2,499 | Buy | O |
| 08:05 | 122.00p | 935 | £1,141 | Sell | O |
| 15:02 | 122.00p | 773 | £943 | Sell | O |
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