| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 122.98p | 406 | £499 | Buy | O |
| 16:03 | 122.85p | 11,387 | £13,989 | Buy | O |
| 15:39 | 122.98p | 20 | £25 | Buy | O |
| 15:31 | 122.85p | 7,724 | £9,489 | Buy | O |
| 15:22 | 122.50p | 645 | £790 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 124.00p | 29,350 | £36,394 | Buy | O |
| 12:08 | 123.11p | 20,304 | £24,996 | Buy | O |
| 16:03 | 122.85p | 11,387 | £13,989 | Buy | O |
| 08:30 | 124.00p | 9,779 | £12,126 | Buy | O |
| 14:20 | 122.68p | 8,013 | £9,830 | Sell | O |
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