| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 181.50p | 7 | £13 | Buy | O |
| 15:01 | 181.19p | 528 | £957 | Buy | O |
| 15:00 | 181.19p | 11,000 | £19,931 | Buy | O |
| 14:54 | 181.50p | 1,047 | £1,900 | Buy | O |
| 14:53 | 181.05p | 1,042 | £1,886 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 180.00p | 41,034 | £73,861 | Sell | O |
| 11:51 | 180.60p | 12,000 | £21,672 | Sell | O |
| 15:00 | 181.19p | 11,000 | £19,931 | Buy | O |
| 14:31 | 180.54p | 11,022 | £19,899 | Sell | O |
| 13:01 | 180.54p | 11,021 | £19,897 | Sell | O |
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