| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 181.54p | 2,000 | £3,631 | Buy | O |
| 15:36 | 183.00p | 2,638 | £4,828 | Sell | AT |
| 15:36 | 183.00p | 1,500 | £2,745 | Sell | AT |
| 15:36 | 183.00p | 500 | £915 | Sell | AT |
| 15:27 | 183.90p | 5,437 | £9,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 184.20p | 29,261 | £53,899 | Buy | O |
| 08:21 | 183.84p | 10,000 | £18,384 | Sell | O |
| 15:27 | 183.90p | 5,437 | £9,998 | Buy | O |
| 14:45 | 183.90p | 3,000 | £5,517 | Buy | O |
| 15:36 | 183.00p | 2,638 | £4,828 | Sell | AT |
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