| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 177.00p | 4 | £7 | Buy | AT |
| 15:52 | 177.00p | 1 | £2 | Buy | AT |
| 15:47 | 176.80p | 9 | £16 | Buy | AT |
| 15:41 | 177.00p | 9 | £16 | Buy | AT |
| 15:40 | 177.00p | 110 | £195 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 179.79p | 10,000 | £17,979 | Buy | O |
| 10:20 | 179.00p | 9,280 | £16,611 | Sell | AT |
| 15:32 | 177.00p | 9,000 | £15,930 | Buy | AT |
| 08:00 | 180.00p | 8,411 | £15,140 | Sell | AT |
| 11:14 | 178.46p | 7,021 | £12,529 | Buy | O |
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