| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 175.32p | 257 | £451 | Sell | O |
| 13:18 | 175.32p | 257 | £451 | Sell | O |
| 13:11 | 176.50p | 11 | £19 | Buy | O |
| 13:04 | 175.00p | 11 | £19 | Sell | O |
| 12:56 | 175.32p | 10,000 | £17,532 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 175.75p | 35,300 | £62,040 | Buy | O |
| 12:37 | 175.75p | 35,300 | £62,040 | Buy | O |
| 12:05 | 175.02p | 16,500 | £28,878 | Sell | O |
| 11:05 | 172.50p | 15,667 | £27,025 | Sell | O |
| 08:33 | 176.11p | 12,794 | £22,532 | Buy | O |
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