| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 169.35p | 510 | £864 | Buy | O |
| 11:44 | 169.35p | 473 | £801 | Buy | O |
| 11:36 | 168.32p | 715 | £1,204 | Sell | O |
| 11:33 | 171.50p | 50 | £86 | Buy | AT |
| 11:33 | 168.30p | 2,000 | £3,366 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 171.00p | 7,000 | £11,970 | Sell | AT |
| 08:20 | 172.07p | 5,864 | £10,090 | Buy | O |
| 08:35 | 171.33p | 5,000 | £8,566 | Sell | O |
| 08:38 | 171.33p | 5,000 | £8,566 | Sell | O |
| 08:39 | 171.33p | 5,000 | £8,566 | Sell | O |
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