| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 174.21p | 28,551 | £49,739 | Buy | O |
| 16:21 | 174.29p | 34,250 | £59,693 | Buy | O |
| 16:21 | 172.32p | 17,260 | £29,742 | Sell | O |
| 16:35 | 175.00p | 50 | £88 | Buy | PC |
| 16:35 | 175.00p | 42 | £74 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 171.18p | 50,000 | £85,588 | Sell | O |
| 16:21 | 174.29p | 34,250 | £59,693 | Buy | O |
| 16:24 | 174.21p | 28,551 | £49,739 | Buy | O |
| 12:34 | 172.34p | 20,019 | £34,500 | Sell | O |
| 16:21 | 172.32p | 17,260 | £29,742 | Sell | O |
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