| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 183.16p | 5,000 | £9,158 | Sell | O |
| 14:07 | 183.75p | 2 | £4 | Buy | O |
| 14:01 | 183.75p | 3,000 | £5,512 | Buy | O |
| 13:59 | 183.75p | 2,721 | £5,000 | Buy | O |
| 13:58 | 184.00p | 14 | £26 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 183.44p | 46,000 | £84,382 | Buy | O |
| 13:49 | 183.75p | 27,072 | £49,745 | Buy | O |
| 08:00 | 182.36p | 21,510 | £39,226 | Buy | O |
| 09:02 | 182.60p | 18,500 | £33,781 | Sell | O |
| 13:09 | 182.70p | 16,459 | £30,071 | Sell | O |
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