| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 176.50p | 21 | £37 | Buy | PC |
| 16:35 | 176.50p | 1 | £2 | Buy | |
| 16:35 | 176.50p | 13 | £23 | Buy | |
| 16:35 | 176.50p | 3 | £5 | Buy | |
| 16:35 | 176.50p | 1 | £2 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 175.80p | 5,186 | £9,117 | Sell | O |
| 13:06 | 176.20p | 5,029 | £8,861 | Sell | O |
| 08:59 | 176.00p | 2,267 | £3,990 | Sell | O |
| 16:13 | 177.00p | 1,809 | £3,202 | Buy | O |
| 16:04 | 177.20p | 1,681 | £2,979 | Buy | O |
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