| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 121.00p | 76 | £92 | Buy | PC |
| 16:35 | 121.00p | 60 | £73 | Unknown | |
| 16:35 | 121.00p | 10 | £12 | Unknown | |
| 16:35 | 121.00p | 6 | £7 | Unknown | |
| 16:25 | 117.50p | 15 | £18 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 120.72p | 19,804 | £23,907 | Sell | O |
| 08:59 | 124.50p | 6,330 | £7,881 | Buy | AT |
| 08:59 | 124.40p | 6,330 | £7,874 | Buy | O |
| 10:21 | 125.00p | 5,000 | £6,250 | Buy | O |
| 11:19 | 122.13p | 4,800 | £5,862 | Sell | O |
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