| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 170.83p | 1,434 | £2,450 | Sell | O |
| 12:19 | 173.00p | 2 | £4 | Buy | O |
| 12:19 | 170.50p | 30 | £51 | Sell | O |
| 12:19 | 173.00p | 2 | £4 | Buy | O |
| 12:07 | 170.39p | 883 | £1,505 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 170.39p | 13,815 | £23,540 | Sell | O |
| 10:43 | 171.92p | 9,603 | £16,509 | Buy | O |
| 08:21 | 170.00p | 5,395 | £9,172 | Sell | AT |
| 11:04 | 171.92p | 3,500 | £6,017 | Buy | O |
| 10:06 | 170.96p | 2,926 | £5,002 | Sell | O |
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