| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 134.00p | 15 | £20 | Buy | PC |
| 16:35 | 134.00p | 14 | £19 | Buy | |
| 16:35 | 134.00p | 1 | £1 | Buy | |
| 16:11 | 128.00p | 657 | £841 | Sell | O |
| 15:40 | 130.09p | 374 | £486 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 127.50p | 44,983 | £57,353 | Sell | O |
| 16:11 | 128.00p | 657 | £841 | Sell | O |
| 09:48 | 128.06p | 599 | £767 | Sell | O |
| 15:40 | 130.09p | 374 | £486 | Sell | O |
| 14:43 | 129.08p | 237 | £306 | Sell | O |
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