| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 164.24p | 5,854 | £9,614 | Sell | O |
| 10:13 | 165.94p | 603 | £1,001 | Buy | O |
| 10:11 | 165.97p | 100 | £166 | Buy | O |
| 09:28 | 163.10p | 1 | £2 | Sell | O |
| 09:10 | 168.50p | 27 | £46 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 165.15p | 11,885 | £19,628 | Sell | O |
| 08:00 | 164.00p | 6,860 | £11,250 | Sell | O |
| 08:23 | 164.26p | 6,256 | £10,276 | Sell | O |
| 10:23 | 164.24p | 5,854 | £9,614 | Sell | O |
| 09:06 | 164.23p | 2,000 | £3,285 | Sell | O |
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