| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 238.00p | 3,330 | £7,925 | Buy | O |
| 16:01 | 237.50p | 10,000 | £23,750 | Sell | O |
| 14:56 | 237.50p | 22,630 | £53,746 | Sell | O |
| 15:36 | 237.31p | 2,500 | £5,933 | Sell | O |
| 15:02 | 237.28p | 5,000 | £11,864 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 237.50p | 22,630 | £53,746 | Sell | O |
| 13:09 | 239.00p | 16,245 | £38,826 | Buy | O |
| 16:01 | 237.50p | 10,000 | £23,750 | Sell | O |
| 14:46 | 238.59p | 7,000 | £16,701 | Buy | O |
| 15:01 | 238.40p | 6,289 | £14,993 | Buy | O |
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