| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 168.06p | 600 | £1,008 | Buy | O |
| 15:51 | 170.00p | 2,407 | £4,092 | Buy | AT |
| 15:48 | 168.28p | 5,000 | £8,414 | Sell | O |
| 15:18 | 170.50p | 1,538 | £2,622 | Buy | AT |
| 15:18 | 170.50p | 10,114 | £17,244 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 170.50p | 10,114 | £17,244 | Buy | AT |
| 15:18 | 168.15p | 9,900 | £16,646 | Sell | O |
| 11:15 | 171.00p | 7,000 | £11,970 | Sell | AT |
| 08:20 | 172.07p | 5,864 | £10,090 | Buy | O |
| 08:39 | 171.33p | 5,000 | £8,566 | Sell | O |
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