| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 165.50p | 1,800 | £2,979 | Buy | O |
| 14:18 | 163.00p | 316 | £515 | Sell | AT |
| 13:45 | 164.04p | 636 | £1,043 | Sell | O |
| 13:45 | 164.04p | 617 | £1,012 | Sell | O |
| 12:27 | 165.50p | 3,329 | £5,510 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 165.73p | 13,227 | £21,920 | Sell | O |
| 12:27 | 165.50p | 3,329 | £5,510 | Buy | O |
| 14:38 | 165.50p | 1,800 | £2,979 | Buy | O |
| 10:00 | 166.00p | 867 | £1,439 | Sell | O |
| 13:45 | 164.04p | 636 | £1,043 | Sell | O |
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