| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 164.25p | 16,666 | £27,373 | Sell | O |
| 16:27 | 169.00p | 10,000 | £16,900 | Buy | O |
| 16:25 | 170.00p | 3 | £5 | Buy | O |
| 16:24 | 165.00p | 5,000 | £8,250 | Buy | O |
| 15:44 | 164.90p | 2,500 | £4,122 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 164.25p | 16,666 | £27,373 | Sell | O |
| 11:28 | 164.00p | 16,666 | £27,332 | Buy | O |
| 16:27 | 169.00p | 10,000 | £16,900 | Buy | O |
| 08:17 | 160.28p | 7,611 | £12,199 | Buy | O |
| 16:24 | 165.00p | 5,000 | £8,250 | Buy | O |
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