| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 159.50p | 309 | £493 | Buy | O |
| 12:05 | 160.00p | 575 | £920 | Sell | AT |
| 12:05 | 160.00p | 1,121 | £1,794 | Sell | AT |
| 12:01 | 160.00p | 10,464 | £16,742 | Buy | AT |
| 12:00 | 158.50p | 3,000 | £4,755 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 161.40p | 18,777 | £30,306 | Buy | O |
| 09:18 | 159.52p | 12,546 | £20,014 | Sell | O |
| 12:01 | 160.00p | 10,464 | £16,742 | Buy | AT |
| 11:36 | 161.10p | 10,000 | £16,110 | Sell | O |
| 10:58 | 161.00p | 5,000 | £8,050 | Buy | AT |
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