| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 171.80p | 3,750 | £6,442 | Sell | O |
| 16:22 | 173.49p | 100 | £174 | Buy | O |
| 16:05 | 175.00p | 2,155 | £3,771 | Buy | O |
| 15:38 | 171.75p | 2,968 | £5,098 | Sell | O |
| 15:36 | 171.75p | 2,935 | £5,041 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 171.33p | 16,666 | £28,554 | Sell | O |
| 09:16 | 172.55p | 8,661 | £14,945 | Buy | O |
| 16:27 | 171.80p | 3,750 | £6,442 | Sell | O |
| 15:38 | 171.75p | 2,968 | £5,098 | Sell | O |
| 15:36 | 171.75p | 2,935 | £5,041 | Sell | O |
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