| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 171.73p | 4,015 | £6,895 | Buy | O |
| 13:16 | 170.00p | 853 | £1,450 | Sell | AT |
| 12:07 | 171.20p | 241 | £413 | Sell | O |
| 12:05 | 170.50p | 991 | £1,690 | Sell | AT |
| 12:05 | 170.50p | 991 | £1,690 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 171.10p | 8,620 | £14,749 | Sell | O |
| 11:57 | 170.50p | 5,814 | £9,913 | Sell | AT |
| 09:11 | 171.10p | 5,519 | £9,443 | Sell | O |
| 15:02 | 171.73p | 4,015 | £6,895 | Buy | O |
| 10:49 | 171.11p | 3,750 | £6,416 | Sell | O |
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