| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 154.50p | 7,500 | £11,588 | Sell | O |
| 15:34 | 158.00p | 1,579 | £2,495 | Buy | O |
| 15:33 | 158.00p | 3,162 | £4,996 | Buy | O |
| 14:42 | 160.00p | 62 | £99 | Buy | O |
| 13:56 | 160.00p | 63 | £101 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 153.66p | 10,394 | £15,972 | Buy | O |
| 10:53 | 154.00p | 10,000 | £15,400 | Sell | O |
| 15:58 | 154.50p | 7,500 | £11,588 | Sell | O |
| 10:42 | 155.00p | 6,365 | £9,866 | Unknown | O |
| 08:14 | 155.41p | 5,000 | £7,770 | Buy | O |
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