| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 229.00p | 1,000 | £2,290 | Buy | O |
| 15:27 | 227.56p | 20,000 | £45,511 | Sell | O |
| 16:10 | 229.00p | 197 | £451 | Buy | O |
| 16:10 | 229.00p | 2,910 | £6,664 | Buy | O |
| 16:00 | 227.50p | 4,958 | £11,279 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 226.00p | 25,000 | £56,500 | Sell | O |
| 15:27 | 227.56p | 20,000 | £45,511 | Sell | O |
| 12:51 | 229.00p | 15,000 | £34,350 | Buy | O |
| 08:48 | 225.67p | 6,000 | £13,540 | Sell | O |
| 12:34 | 227.60p | 5,000 | £11,380 | Sell | O |
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