| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 173.19p | 10,000 | £17,319 | Buy | O |
| 12:01 | 173.20p | 4,000 | £6,928 | Buy | O |
| 10:55 | 172.10p | 149 | £256 | Sell | O |
| 10:41 | 172.16p | 1,200 | £2,066 | Sell | O |
| 10:37 | 173.15p | 1,382 | £2,393 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 172.25p | 15,000 | £25,838 | Sell | O |
| 08:36 | 171.63p | 15,000 | £25,744 | Sell | O |
| 12:09 | 173.19p | 10,000 | £17,319 | Buy | O |
| 10:35 | 173.00p | 6,000 | £10,380 | Buy | O |
| 08:47 | 173.00p | 4,164 | £7,204 | Buy | O |
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