| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 130.00p | 26,085 | £33,910 | Buy | PC |
| 16:35 | 130.00p | 6,085 | £7,910 | Buy | |
| 16:35 | 130.00p | 20,000 | £26,000 | Buy | |
| 16:05 | 128.27p | 1,386 | £1,778 | Sell | O |
| 15:38 | 128.27p | 2,007 | £2,574 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 130.00p | 26,085 | £33,910 | Buy | PC |
| 16:35 | 130.00p | 20,000 | £26,000 | Buy | |
| 16:35 | 130.00p | 6,085 | £7,910 | Buy | |
| 08:33 | 129.10p | 2,000 | £2,582 | Buy | O |
| 15:38 | 128.27p | 2,007 | £2,574 | Sell | O |
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