| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 167.82p | 250 | £420 | Buy | O |
| 16:02 | 168.00p | 5,948 | £9,993 | Buy | O |
| 15:59 | 167.60p | 5,962 | £9,992 | Buy | O |
| 15:50 | 165.75p | 400 | £663 | Sell | O |
| 15:35 | 167.60p | 596 | £999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 165.00p | 27,500 | £45,375 | Sell | O |
| 10:08 | 165.45p | 10,000 | £16,545 | Sell | O |
| 10:07 | 165.00p | 6,383 | £10,532 | Sell | O |
| 16:02 | 168.00p | 5,948 | £9,993 | Buy | O |
| 15:59 | 167.60p | 5,962 | £9,992 | Buy | O |
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