| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 167.13p | 2 | £3 | Sell | O |
| 14:22 | 168.32p | 1,188 | £2,000 | Buy | O |
| 14:14 | 168.32p | 32 | £54 | Buy | O |
| 14:05 | 167.10p | 300 | £501 | Sell | O |
| 14:02 | 167.07p | 900 | £1,504 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 166.76p | 42,796 | £71,367 | Sell | O |
| 12:03 | 167.75p | 25,000 | £41,938 | Buy | O |
| 10:31 | 166.71p | 23,000 | £38,343 | Sell | O |
| 09:31 | 168.50p | 20,000 | £33,699 | Buy | O |
| 10:00 | 167.00p | 17,871 | £29,845 | Buy | O |
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