| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 171.33p | 6,000 | £10,280 | Sell | O |
| 15:32 | 171.00p | 235 | £402 | Sell | AT |
| 15:29 | 171.00p | 235 | £402 | Sell | AT |
| 15:24 | 171.33p | 7,000 | £11,993 | Sell | O |
| 15:24 | 171.00p | 1 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 172.00p | 14,588 | £25,091 | Buy | AT |
| 09:46 | 172.00p | 13,717 | £23,593 | Buy | AT |
| 15:24 | 171.33p | 7,000 | £11,993 | Sell | O |
| 15:56 | 171.33p | 6,000 | £10,280 | Sell | O |
| 09:20 | 172.00p | 3,966 | £6,822 | Buy | AT |
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