| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 112.45p | 115,028 | £129,348 | Sell | O |
| 16:28 | 117.00p | 8,536 | £9,987 | Buy | O |
| 16:27 | 117.00p | 9 | £10 | Buy | O |
| 16:24 | 115.00p | 4,347 | £4,999 | Buy | O |
| 16:15 | 115.00p | 4,500 | £5,175 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 112.45p | 115,028 | £129,348 | Sell | O |
| 16:28 | 117.00p | 8,536 | £9,987 | Buy | O |
| 15:33 | 114.95p | 7,800 | £8,966 | Buy | O |
| 08:11 | 115.00p | 5,000 | £5,750 | Buy | O |
| 16:15 | 115.00p | 4,500 | £5,175 | Buy | O |
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