| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 152.65p | 6,551 | £10,000 | Buy | O |
| 16:26 | 153.70p | 3,253 | £5,000 | Buy | O |
| 16:25 | 150.00p | 3,334 | £5,001 | Sell | O |
| 16:25 | 150.58p | 3,321 | £5,001 | Sell | O |
| 16:09 | 154.20p | 721 | £1,112 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 150.43p | 141,000 | £212,099 | Buy | O |
| 08:00 | 145.70p | 8,354 | £12,172 | Sell | O |
| 15:53 | 152.65p | 6,551 | £10,000 | Buy | O |
| 08:59 | 145.20p | 5,224 | £7,585 | Sell | O |
| 12:45 | 145.81p | 5,030 | £7,334 | Sell | O |
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