| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 164.10p | 25,566 | £41,954 | Sell | O |
| 14:03 | 164.10p | 640 | £1,050 | Sell | O |
| 14:01 | 164.50p | 1 | £2 | Buy | O |
| 14:01 | 164.50p | 2 | £3 | Buy | O |
| 13:38 | 164.09p | 3,000 | £4,923 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 164.23p | 30,000 | £49,268 | Sell | O |
| 14:03 | 164.10p | 25,566 | £41,954 | Sell | O |
| 09:03 | 166.50p | 20,000 | £33,300 | Buy | O |
| 09:04 | 166.17p | 15,422 | £25,627 | Sell | O |
| 09:07 | 166.17p | 15,384 | £25,564 | Sell | O |
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