| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 131.06p | 1,700 | £2,228 | Buy | O |
| 14:14 | 131.06p | 19 | £25 | Buy | O |
| 14:12 | 131.06p | 19 | £25 | Buy | O |
| 14:10 | 131.06p | 57 | £75 | Buy | O |
| 13:16 | 130.00p | 1,990 | £2,587 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 131.00p | 33,703 | £44,151 | Unknown | O |
| 09:50 | 131.50p | 5,162 | £6,788 | Buy | O |
| 10:49 | 131.06p | 3,672 | £4,812 | Buy | O |
| 10:06 | 131.06p | 2,876 | £3,769 | Buy | O |
| 13:16 | 130.00p | 1,990 | £2,587 | Sell | O |
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