| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 170.05p | 882 | £1,500 | Buy | O |
| 12:58 | 169.80p | 59 | £100 | Sell | AT |
| 12:58 | 169.80p | 81 | £138 | Sell | AT |
| 12:52 | 169.60p | 609 | £1,033 | Buy | AT |
| 12:52 | 169.60p | 847 | £1,436 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 169.53p | 29,340 | £49,739 | Buy | O |
| 10:31 | 168.81p | 8,140 | £13,741 | Sell | O |
| 12:06 | 169.80p | 5,000 | £8,490 | Buy | AT |
| 09:31 | 169.33p | 5,000 | £8,467 | Sell | O |
| 08:31 | 169.40p | 4,700 | £7,962 | Buy | O |
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