| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 163.00p | 106,671 | £173,874 | Buy | O |
| 08:09 | 165.00p | 65,000 | £107,250 | Buy | O |
| 16:29 | 164.00p | 3,000 | £4,920 | Buy | O |
| 16:29 | 163.00p | 118 | £192 | Sell | O |
| 16:28 | 165.00p | 5,000 | £8,250 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 163.00p | 106,671 | £173,874 | Buy | O |
| 08:09 | 165.00p | 65,000 | £107,250 | Buy | O |
| 13:41 | 162.00p | 18,850 | £30,537 | Unknown | O |
| 16:06 | 163.90p | 10,000 | £16,390 | Buy | O |
| 15:53 | 163.90p | 10,000 | £16,390 | Buy | O |
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