| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 171.20p | 1,541 | £2,638 | Buy | AT |
| 16:13 | 171.20p | 2,037 | £3,487 | Buy | AT |
| 16:13 | 171.20p | 180 | £308 | Sell | AT |
| 16:13 | 171.20p | 742 | £1,270 | Sell | AT |
| 16:12 | 171.60p | 29 | £50 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 171.25p | 17,426 | £29,843 | Buy | O |
| 09:05 | 170.92p | 8,728 | £14,918 | Buy | O |
| 15:51 | 171.74p | 6,021 | £10,340 | Buy | O |
| 08:22 | 170.71p | 5,895 | £10,063 | Sell | O |
| 08:00 | 173.10p | 5,718 | £9,898 | Sell | O |
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