| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 234.75p | 20,000 | £46,950 | Buy | O |
| 09:08 | 233.00p | 35,000 | £81,550 | Buy | O |
| 16:25 | 234.65p | 220 | £516 | Sell | O |
| 16:20 | 236.00p | 1 | £2 | Buy | O |
| 15:24 | 233.30p | 500 | £1,166 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 233.00p | 35,000 | £81,550 | Buy | O |
| 15:14 | 234.75p | 20,000 | £46,950 | Buy | O |
| 10:09 | 233.00p | 10,704 | £24,940 | Sell | O |
| 14:56 | 235.74p | 1,060 | £2,499 | Buy | O |
| 09:58 | 235.76p | 1,034 | £2,438 | Buy | O |
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