| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 135.00p | 5,000 | £6,750 | Buy | O |
| 16:24 | 135.00p | 2,500 | £3,375 | Buy | O |
| 16:21 | 134.98p | 2,500 | £3,374 | Buy | O |
| 14:49 | 133.08p | 874 | £1,163 | Sell | O |
| 12:07 | 132.42p | 10,000 | £13,242 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 132.42p | 10,000 | £13,242 | Sell | O |
| 16:21 | 135.00p | 5,000 | £6,750 | Buy | O |
| 11:26 | 131.75p | 4,252 | £5,602 | Sell | O |
| 11:26 | 131.00p | 4,252 | £5,570 | Sell | O |
| 09:29 | 134.76p | 4,000 | £5,390 | Buy | O |
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