| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 176.50p | 20,000 | £35,300 | Buy | O |
| 16:24 | 177.95p | 1,000 | £1,780 | Buy | O |
| 16:13 | 175.00p | 2,800 | £4,900 | Sell | O |
| 16:10 | 177.00p | 1,000 | £1,770 | Buy | O |
| 16:09 | 174.56p | 2,372 | £4,141 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 176.50p | 20,000 | £35,300 | Buy | O |
| 12:27 | 174.30p | 10,000 | £17,430 | Sell | O |
| 09:26 | 174.00p | 9,925 | £17,270 | Sell | O |
| 13:18 | 174.15p | 8,500 | £14,803 | Sell | O |
| 08:57 | 173.90p | 8,500 | £14,782 | Buy | O |
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