| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 181.80p | 2,000 | £3,636 | Buy | O |
| 16:16 | 181.90p | 1,647 | £2,996 | Buy | O |
| 15:44 | 178.00p | 565 | £1,006 | Sell | O |
| 15:30 | 179.09p | 2,000 | £3,582 | Buy | O |
| 15:30 | 179.00p | 2,000 | £3,580 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 184.50p | 24,277 | £44,791 | Buy | O |
| 13:05 | 184.95p | 17,647 | £32,637 | Buy | O |
| 11:25 | 188.69p | 15,000 | £28,304 | Buy | O |
| 11:26 | 185.03p | 10,000 | £18,503 | Sell | O |
| 12:50 | 182.50p | 7,801 | £14,237 | Sell | O |
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