| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 183.79p | 2,717 | £4,994 | Buy | O |
| 14:57 | 182.75p | 1,772 | £3,238 | Sell | O |
| 14:40 | 183.51p | 2,676 | £4,911 | Buy | O |
| 14:40 | 183.51p | 1,884 | £3,457 | Buy | O |
| 14:37 | 183.85p | 1,630 | £2,997 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 182.60p | 35,973 | £65,687 | Sell | O |
| 11:43 | 182.50p | 10,000 | £18,250 | Sell | O |
| 09:36 | 186.50p | 8,928 | £16,651 | Buy | O |
| 09:31 | 185.82p | 8,069 | £14,994 | Buy | O |
| 09:32 | 186.00p | 8,061 | £14,994 | Buy | O |
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