| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 167.70p | 5,200 | £8,721 | Sell | O |
| 15:20 | 167.89p | 3,000 | £5,037 | Sell | O |
| 15:08 | 167.89p | 2,978 | £5,000 | Sell | O |
| 14:45 | 167.90p | 589 | £989 | Sell | O |
| 14:38 | 168.17p | 2,505 | £4,213 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 168.00p | 50,000 | £84,000 | Buy | O |
| 14:30 | 168.27p | 8,500 | £14,303 | Buy | O |
| 12:37 | 168.00p | 6,000 | £10,080 | Buy | O |
| 09:30 | 167.53p | 5,000 | £8,376 | Buy | O |
| 11:38 | 168.40p | 4,550 | £7,662 | Buy | O |
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