| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 184.74p | 533 | £985 | Buy | O |
| 11:29 | 184.60p | 647 | £1,194 | Buy | O |
| 11:20 | 185.00p | 13 | £24 | Buy | AT |
| 11:18 | 184.60p | 454 | £838 | Sell | AT |
| 11:18 | 184.60p | 644 | £1,189 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 185.50p | 22,279 | £41,328 | Buy | O |
| 11:18 | 184.80p | 1,328 | £2,454 | Sell | AT |
| 11:09 | 185.40p | 864 | £1,602 | Buy | AT |
| 11:09 | 185.00p | 828 | £1,532 | Buy | AT |
| 11:18 | 184.80p | 768 | £1,419 | Sell | AT |
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