| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 184.75p | 1,500 | £2,771 | Buy | O |
| 16:21 | 185.00p | 470 | £870 | Buy | O |
| 15:59 | 184.25p | 1,082 | £1,994 | Buy | O |
| 15:56 | 181.82p | 7,552 | £13,731 | Sell | O |
| 15:28 | 184.00p | 10,000 | £18,400 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 182.00p | 20,000 | £36,400 | Sell | O |
| 08:12 | 183.00p | 15,000 | £27,450 | Buy | O |
| 08:42 | 181.16p | 12,500 | £22,645 | Sell | O |
| 14:58 | 185.00p | 10,000 | £18,500 | Buy | O |
| 15:28 | 184.00p | 10,000 | £18,400 | Buy | O |
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