| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 177.20p | 46 | £82 | Buy | AT |
| 15:49 | 177.00p | 200 | £354 | Buy | AT |
| 15:48 | 177.00p | 52 | £92 | Buy | AT |
| 15:48 | 177.00p | 46 | £81 | Buy | AT |
| 15:48 | 177.00p | 54 | £96 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 178.22p | 15,184 | £27,062 | Sell | O |
| 14:47 | 178.00p | 12,880 | £22,926 | Sell | AT |
| 15:07 | 176.88p | 10,000 | £17,688 | Sell | O |
| 11:00 | 178.13p | 9,000 | £16,031 | Sell | O |
| 15:36 | 176.84p | 8,482 | £15,000 | Buy | O |
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