| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 155.50p | 2 | £3 | Buy | O |
| 15:44 | 155.50p | 2 | £3 | Buy | O |
| 15:44 | 155.50p | 2 | £3 | Buy | O |
| 16:35 | 157.00p | 20,354 | £31,956 | Sell | PC |
| 16:35 | 157.00p | 335 | £526 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 155.30p | 64,064 | £99,490 | Sell | O |
| 08:30 | 155.53p | 25,000 | £38,884 | Buy | O |
| 08:31 | 154.27p | 25,000 | £38,568 | Buy | O |
| 08:32 | 153.18p | 25,000 | £38,296 | Sell | O |
| 09:58 | 154.52p | 20,782 | £32,112 | Sell | O |
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