| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 164.50p | 3,000 | £4,935 | Sell | O |
| 16:08 | 166.04p | 13,000 | £21,585 | Sell | O |
| 15:58 | 166.62p | 6,450 | £10,747 | Buy | O |
| 15:12 | 166.50p | 4,410 | £7,343 | Buy | AT |
| 15:03 | 166.85p | 7,401 | £12,349 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 166.04p | 13,000 | £21,585 | Sell | O |
| 13:45 | 166.93p | 10,365 | £17,302 | Buy | O |
| 08:58 | 166.78p | 10,000 | £16,678 | Buy | O |
| 11:09 | 168.45p | 9,020 | £15,194 | Buy | O |
| 15:03 | 166.85p | 7,401 | £12,349 | Buy | O |
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