| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 167.30p | 5,000 | £8,365 | Sell | O |
| 16:29 | 170.22p | 500 | £851 | Sell | O |
| 16:08 | 170.22p | 500 | £851 | Sell | O |
| 15:48 | 171.95p | 1,156 | £1,988 | Sell | O |
| 15:31 | 170.20p | 1,500 | £2,553 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 167.25p | 15,400 | £25,756 | Buy | O |
| 11:27 | 168.00p | 9,300 | £15,624 | Buy | O |
| 14:45 | 170.00p | 6,000 | £10,200 | Sell | O |
| 13:36 | 167.30p | 6,000 | £10,038 | Buy | O |
| 14:00 | 167.85p | 5,957 | £9,999 | Buy | O |
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