| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 174.00p | 233 | £405 | Buy | O |
| 13:57 | 174.00p | 235 | £409 | Buy | O |
| 13:56 | 171.36p | 400 | £685 | Sell | O |
| 13:46 | 174.00p | 2 | £4 | Buy | O |
| 13:46 | 174.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 171.82p | 17,452 | £29,986 | Buy | O |
| 08:29 | 170.04p | 9,000 | £15,304 | Sell | O |
| 13:45 | 170.10p | 7,300 | £12,417 | Sell | O |
| 13:44 | 170.00p | 7,300 | £12,410 | Sell | O |
| 08:10 | 170.03p | 5,698 | £9,688 | Sell | O |
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