| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 165.50p | 6 | £10 | Sell | O |
| 13:32 | 166.50p | 24 | £40 | Buy | O |
| 13:16 | 165.45p | 1,821 | £3,013 | Buy | O |
| 13:14 | 165.38p | 2,475 | £4,093 | Buy | O |
| 13:12 | 165.30p | 750 | £1,240 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 163.81p | 23,787 | £38,967 | Buy | O |
| 11:34 | 163.72p | 18,938 | £31,006 | Sell | O |
| 10:43 | 164.99p | 15,501 | £25,576 | Buy | O |
| 10:55 | 163.25p | 13,750 | £22,447 | Sell | O |
| 08:36 | 163.64p | 13,516 | £22,118 | Sell | O |
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