| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 173.78p | 5,500 | £9,558 | Buy | O |
| 16:15 | 178.00p | 171 | £304 | Buy | AT |
| 15:07 | 181.00p | 5,595 | £10,127 | Buy | O |
| 15:56 | 173.00p | 84 | £145 | Sell | AT |
| 15:56 | 179.00p | 24 | £43 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 181.00p | 5,595 | £10,127 | Buy | O |
| 16:02 | 173.78p | 5,500 | £9,558 | Buy | O |
| 15:06 | 181.00p | 5,174 | £9,365 | Sell | AT |
| 12:26 | 182.57p | 3,812 | £6,960 | Buy | O |
| 08:51 | 182.00p | 2,500 | £4,550 | Unknown | O |
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