| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 117.80p | 31,177 | £36,726 | Buy | O |
| 16:07 | 120.00p | 2 | £2 | Buy | O |
| 15:28 | 118.00p | 16,934 | £19,982 | Sell | O |
| 10:55 | 120.00p | 1 | £1 | Buy | O |
| 09:30 | 118.20p | 13,182 | £15,581 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 117.80p | 31,177 | £36,726 | Buy | O |
| 15:28 | 118.00p | 16,934 | £19,982 | Sell | O |
| 09:30 | 118.20p | 13,182 | £15,581 | Sell | O |
| 08:30 | 118.20p | 20 | £24 | Sell | O |
| 16:07 | 120.00p | 2 | £2 | Buy | O |
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