| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 160.00p | 3,000 | £4,800 | Sell | O |
| 15:55 | 161.92p | 3,000 | £4,858 | Buy | O |
| 14:18 | 161.90p | 7,234 | £11,712 | Buy | O |
| 10:59 | 160.00p | 20,000 | £32,000 | Unknown | O |
| 11:56 | 162.00p | 3 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 161.00p | 50,000 | £80,500 | Buy | O |
| 10:59 | 160.00p | 20,000 | £32,000 | Unknown | O |
| 08:15 | 159.50p | 12,500 | £19,938 | Sell | O |
| 08:29 | 160.56p | 10,000 | £16,056 | Sell | O |
| 08:07 | 160.00p | 10,000 | £16,000 | Buy | O |
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