| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 169.50p | 1 | £2 | Sell | PC |
| 16:35 | 169.50p | 1 | £2 | Sell | |
| 16:31 | 173.00p | 8,725 | £15,094 | Buy | O |
| 16:10 | 174.12p | 5,000 | £8,706 | Buy | O |
| 14:11 | 171.63p | 175 | £300 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 171.58p | 9,713 | £16,665 | Sell | O |
| 16:31 | 173.00p | 8,725 | £15,094 | Buy | O |
| 14:11 | 174.12p | 5,711 | £9,944 | Buy | O |
| 16:10 | 174.12p | 5,000 | £8,706 | Buy | O |
| 11:41 | 171.53p | 4,780 | £8,199 | Sell | O |
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