| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 179.50p | 500 | £898 | Buy | O |
| 16:23 | 180.00p | 116 | £209 | Buy | O |
| 16:19 | 178.00p | 1,500 | £2,670 | Buy | O |
| 16:17 | 177.98p | 500 | £890 | Buy | O |
| 16:16 | 178.00p | 2,808 | £4,998 | Buy | 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 |
| 15:03 | 176.20p | 31,000 | £54,622 | Sell | O |
| 08:53 | 173.55p | 26,000 | £45,123 | Sell | O |
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