| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 181.20p | 790 | £1,432 | Buy | AT |
| 14:01 | 181.20p | 319 | £578 | Buy | AT |
| 14:00 | 181.00p | 47 | £85 | Sell | O |
| 13:58 | 181.20p | 9 | £16 | Buy | O |
| 13:58 | 181.00p | 70 | £127 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 179.70p | 13,428 | £24,130 | Sell | UT |
| 11:34 | 181.43p | 11,023 | £19,999 | Buy | O |
| 08:22 | 180.12p | 9,963 | £17,946 | Sell | O |
| 08:10 | 179.92p | 8,292 | £14,919 | Buy | O |
| 11:34 | 181.43p | 5,511 | £9,999 | Buy | O |
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