| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 169.90p | 1,471 | £2,499 | Buy | O |
| 16:08 | 168.70p | 5,000 | £8,435 | Sell | O |
| 16:02 | 170.00p | 960 | £1,632 | Buy | O |
| 15:42 | 170.00p | 4,964 | £8,439 | Buy | O |
| 14:30 | 170.25p | 25,000 | £42,562 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 170.00p | 35,000 | £59,500 | Sell | O |
| 14:30 | 170.25p | 25,000 | £42,562 | Buy | O |
| 13:13 | 170.00p | 22,680 | £38,556 | Sell | O |
| 08:07 | 172.70p | 9,000 | £15,543 | Buy | O |
| 09:34 | 170.23p | 6,954 | £11,837 | Sell | O |
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