| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 129.00p | 30,305 | £39,094 | Buy | O |
| 16:35 | 127.00p | 1,574 | £1,999 | Sell | PC |
| 16:35 | 127.00p | 1,574 | £1,999 | Sell | |
| 16:07 | 128.00p | 10,959 | £14,028 | Buy | O |
| 16:00 | 126.91p | 4,040 | £5,127 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 129.00p | 30,305 | £39,093 | Buy | O |
| 14:00 | 128.00p | 17,500 | £22,400 | Buy | TK |
| 14:00 | 128.00p | 17,500 | £22,400 | Buy | |
| 16:07 | 128.00p | 10,959 | £14,028 | Buy | O |
| 12:03 | 127.50p | 10,255 | £13,075 | Unknown | O |
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