| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:57 | 174.80p | 491 | £858 | Sell | AT |
| 15:57 | 174.80p | 400 | £699 | Sell | AT |
| 15:57 | 174.80p | 301 | £526 | Buy | AT |
| 15:57 | 174.80p | 289 | £505 | Buy | AT |
| 15:57 | 174.80p | 977 | £1,708 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 174.96p | 10,000 | £17,496 | Sell | O |
| 13:27 | 176.00p | 5,650 | £9,944 | Buy | O |
| 10:30 | 175.53p | 3,000 | £5,266 | Buy | O |
| 10:56 | 174.69p | 3,000 | £5,241 | Buy | O |
| 09:14 | 176.04p | 2,497 | £4,396 | Sell | O |
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