| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 115.00p | 2,500 | £2,875 | Sell | UT |
| 16:22 | 118.00p | 2,000 | £2,360 | Buy | AT |
| 16:22 | 118.00p | 2,000 | £2,360 | Buy | O |
| 16:13 | 118.00p | 1,271 | £1,500 | Buy | O |
| 15:54 | 117.00p | 1,211 | £1,417 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 116.75p | 25,000 | £29,188 | Sell | O |
| 11:42 | 116.75p | 25,000 | £29,188 | Sell | O |
| 11:09 | 119.00p | 10,000 | £11,900 | Buy | AT |
| 11:09 | 119.00p | 8,150 | £9,698 | Buy | AT |
| 08:30 | 116.75p | 7,352 | £8,584 | Sell | O |
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