| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 224.00p | 4,000 | £8,960 | Buy | O |
| 14:57 | 222.74p | 8,350 | £18,599 | Sell | O |
| 13:28 | 222.00p | 2,461 | £5,463 | Sell | O |
| 13:18 | 222.75p | 471 | £1,049 | Sell | O |
| 12:10 | 224.00p | 27 | £60 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 222.55p | 10,000 | £22,255 | Sell | O |
| 14:57 | 222.74p | 8,350 | £18,599 | Sell | O |
| 16:40 | 224.00p | 4,000 | £8,960 | Buy | O |
| 13:28 | 222.00p | 2,461 | £5,463 | Sell | O |
| 10:57 | 222.75p | 1,190 | £2,651 | Sell | O |
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