| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 188.10p | 2,658 | £5,000 | Buy | O |
| 16:26 | 188.10p | 1,000 | £1,881 | Buy | O |
| 16:25 | 186.66p | 1,000 | £1,867 | Sell | O |
| 16:08 | 188.20p | 3,985 | £7,500 | Buy | O |
| 15:58 | 188.20p | 1,166 | £2,194 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 185.00p | 30,000 | £55,500 | Sell | O |
| 11:36 | 183.00p | 22,660 | £41,468 | Sell | O |
| 12:41 | 186.66p | 8,393 | £15,667 | Sell | O |
| 11:39 | 185.00p | 5,992 | £11,085 | Unknown | O |
| 12:32 | 189.40p | 5,279 | £9,998 | Buy | O |
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