| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 164.50p | 33 | £54 | Buy | AT |
| 12:31 | 165.50p | 4 | £7 | Buy | O |
| 12:31 | 165.50p | 12 | £20 | Buy | O |
| 12:26 | 166.50p | 590 | £982 | Buy | O |
| 12:22 | 164.73p | 60 | £99 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 163.81p | 23,787 | £38,967 | Buy | O |
| 10:43 | 164.99p | 15,501 | £25,576 | Buy | O |
| 10:55 | 163.25p | 13,750 | £22,447 | Sell | O |
| 08:36 | 163.64p | 13,516 | £22,118 | Sell | O |
| 10:43 | 163.72p | 12,365 | £20,245 | Sell | O |
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