| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 161.25p | 9,000 | £14,513 | Buy | O |
| 12:53 | 161.25p | 2,000 | £3,225 | Buy | O |
| 12:27 | 161.25p | 8,020 | £12,933 | Buy | O |
| 12:20 | 161.47p | 2,437 | £3,935 | Buy | O |
| 12:06 | 161.47p | 5,700 | £9,204 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 161.68p | 15,382 | £24,869 | Sell | O |
| 08:00 | 161.47p | 15,000 | £24,220 | Sell | O |
| 11:54 | 161.50p | 10,500 | £16,958 | Buy | AT |
| 09:39 | 161.90p | 10,000 | £16,190 | Buy | O |
| 09:48 | 161.90p | 9,200 | £14,895 | Buy | O |
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