| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 175.00p | 15,000 | £26,250 | Buy | O |
| 16:22 | 174.21p | 550 | £958 | Sell | O |
| 16:12 | 174.21p | 1,750 | £3,049 | Sell | O |
| 15:55 | 176.00p | 600 | £1,056 | Buy | O |
| 15:03 | 176.10p | 5,000 | £8,805 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 175.00p | 15,000 | £26,250 | Buy | O |
| 12:00 | 174.20p | 7,000 | £12,194 | Sell | O |
| 10:28 | 176.40p | 6,801 | £11,997 | Buy | O |
| 13:03 | 176.30p | 6,000 | £10,578 | Buy | O |
| 15:03 | 176.10p | 5,000 | £8,805 | Buy | O |
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