| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 207.50p | 358 | £743 | Buy | O |
| 16:21 | 203.04p | 2,502 | £5,080 | Sell | O |
| 16:07 | 201.85p | 20,000 | £40,370 | Sell | O |
| 15:56 | 210.00p | 1,245 | £2,614 | Buy | O |
| 15:47 | 205.50p | 3,000 | £6,165 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 204.00p | 25,000 | £51,000 | Buy | O |
| 11:21 | 204.00p | 25,000 | £51,000 | Buy | O |
| 16:07 | 201.85p | 20,000 | £40,370 | Sell | O |
| 15:35 | 204.90p | 14,641 | £29,999 | Buy | O |
| 12:37 | 201.25p | 12,816 | £25,792 | Buy | O |
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