| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 175.00p | 10,000 | £17,500 | Buy | O |
| 16:28 | 172.00p | 335 | £576 | Sell | O |
| 16:13 | 171.80p | 320 | £550 | Sell | O |
| 15:57 | 172.25p | 1,759 | £3,030 | Sell | O |
| 15:52 | 171.90p | 1,000 | £1,719 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 164.97p | 23,652 | £39,019 | Sell | O |
| 16:29 | 175.00p | 10,000 | £17,500 | Buy | O |
| 12:41 | 175.00p | 10,000 | £17,500 | Buy | O |
| 12:50 | 170.00p | 10,000 | £17,000 | Sell | O |
| 13:56 | 171.75p | 6,500 | £11,164 | Sell | O |
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