| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 177.40p | 310 | £550 | Buy | AT |
| 12:30 | 177.40p | 64 | £114 | Buy | AT |
| 12:24 | 176.80p | 17 | £30 | Sell | O |
| 12:24 | 177.20p | 224 | £397 | Buy | AT |
| 12:24 | 177.20p | 670 | £1,187 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 178.20p | 172,432 | £307,274 | Buy | O |
| 12:11 | 178.20p | 172,432 | £307,274 | Buy | O |
| 08:46 | 178.00p | 7,913 | £14,085 | Sell | AT |
| 08:38 | 178.00p | 7,000 | £12,460 | Sell | AT |
| 11:43 | 176.24p | 5,674 | £10,000 | Buy | O |
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