| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 165.50p | 3,329 | £5,510 | Buy | O |
| 12:20 | 167.00p | 1 | £2 | Buy | O |
| 12:20 | 165.50p | 30 | £50 | Sell | AT |
| 11:26 | 166.50p | 262 | £436 | Buy | O |
| 11:26 | 166.00p | 261 | £433 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 165.73p | 13,227 | £21,920 | Sell | O |
| 12:27 | 165.50p | 3,329 | £5,510 | Buy | O |
| 10:00 | 166.00p | 867 | £1,439 | Sell | O |
| 10:53 | 166.00p | 399 | £662 | Sell | AT |
| 11:26 | 166.50p | 262 | £436 | Buy | O |
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