Retailers
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 124.50p | 1,937 | £2,412 | Buy | AT |
| 16:25 | 126.50p | 35 | £44 | Buy | AT |
| 15:58 | 127.50p | 2 | £3 | Buy | AT |
| 15:58 | 127.50p | 2 | £3 | Buy | AT |
| 15:54 | 127.50p | 10 | £13 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 123.75p | 2,915 | £3,607 | Sell | O |
| 14:42 | 127.50p | 2,648 | £3,376 | Buy | AT |
| 16:29 | 124.50p | 1,937 | £2,412 | Buy | AT |
| 16:25 | 126.50p | 35 | £44 | Buy | AT |
| 08:04 | 122.50p | 23 | £28 | Sell | O |
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