| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 115.00p | 25,948 | £29,840 | Buy | O |
| 15:48 | 114.23p | 26,123 | £29,840 | Buy | O |
| 16:35 | 110.00p | 128 | £141 | Sell | PC |
| 16:35 | 110.00p | 77 | £85 | Unknown | |
| 16:35 | 110.00p | 51 | £56 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 115.00p | 25,948 | £29,840 | Buy | O |
| 15:48 | 114.23p | 26,123 | £29,840 | Buy | O |
| 09:28 | 116.25p | 18,000 | £20,925 | Sell | O |
| 10:47 | 112.00p | 12,114 | £13,568 | Sell | AT |
| 15:51 | 112.50p | 10,917 | £12,282 | Buy | AT |
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