| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 180.84p | 20,000 | £36,168 | Buy | O |
| 14:59 | 181.50p | 3 | £5 | Buy | O |
| 14:51 | 181.50p | 597 | £1,084 | Buy | AT |
| 14:51 | 181.50p | 100 | £182 | Buy | AT |
| 14:51 | 181.50p | 194 | £352 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 179.00p | 55,001 | £98,452 | Sell | AT |
| 08:49 | 179.81p | 24,928 | £44,822 | Sell | O |
| 08:51 | 179.24p | 24,000 | £43,017 | Buy | O |
| 11:35 | 180.55p | 22,500 | £40,624 | Buy | O |
| 08:53 | 179.00p | 19,000 | £34,010 | Sell | AT |
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