| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 175.00p | 12,700 | £22,225 | Sell | O |
| 15:30 | 177.50p | 500 | £888 | Buy | O |
| 15:28 | 175.20p | 295 | £517 | Sell | O |
| 15:25 | 177.50p | 1,408 | £2,499 | Buy | O |
| 15:24 | 175.16p | 488 | £855 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 175.00p | 50,000 | £87,500 | Sell | O |
| 09:47 | 174.65p | 41,469 | £72,426 | Sell | O |
| 12:45 | 175.33p | 35,000 | £61,366 | Sell | O |
| 08:53 | 173.55p | 26,000 | £45,123 | Sell | O |
| 08:17 | 178.00p | 25,000 | £44,500 | Buy | O |
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