| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 171.60p | 248 | £426 | Buy | AT |
| 14:06 | 171.60p | 1 | £2 | Buy | O |
| 14:04 | 171.40p | 8 | £14 | Sell | AT |
| 14:04 | 171.40p | 1 | £2 | Sell | AT |
| 14:04 | 171.40p | 6 | £10 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 171.20p | 6,649 | £11,383 | Buy | O |
| 13:06 | 171.59p | 5,909 | £10,139 | Buy | O |
| 08:20 | 170.40p | 5,890 | £10,037 | Unknown | O |
| 10:09 | 171.20p | 5,841 | £10,000 | Sell | O |
| 10:40 | 171.60p | 5,827 | £9,999 | Unknown | O |
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