| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 179.41p | 1,260 | £2,261 | Buy | O |
| 14:26 | 182.46p | 8 | £15 | Buy | O |
| 14:15 | 182.46p | 8 | £15 | Buy | O |
| 12:45 | 179.40p | 14,080 | £25,260 | Buy | O |
| 13:19 | 178.14p | 4,000 | £7,126 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 177.82p | 15,733 | £27,977 | Sell | O |
| 12:45 | 179.40p | 14,080 | £25,260 | Buy | O |
| 10:49 | 182.00p | 5,464 | £9,944 | Buy | O |
| 11:00 | 182.08p | 5,000 | £9,104 | Buy | O |
| 10:29 | 183.00p | 4,900 | £8,967 | Buy | AT |
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