| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 169.86p | 250 | £425 | Buy | O |
| 15:12 | 169.86p | 8 | £14 | Buy | O |
| 15:09 | 169.80p | 686 | £1,165 | Sell | AT |
| 15:09 | 169.80p | 125 | £212 | Sell | AT |
| 15:06 | 169.80p | 38 | £64 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 169.60p | 17,597 | £29,845 | Buy | O |
| 09:54 | 169.62p | 10,250 | £17,386 | Buy | O |
| 11:10 | 169.62p | 8,000 | £13,570 | Buy | O |
| 09:10 | 169.62p | 7,462 | £12,657 | Buy | O |
| 11:02 | 169.60p | 5,861 | £9,940 | Buy | O |
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