| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 177.00p | 317 | £561 | Buy | AT |
| 14:29 | 177.00p | 15,160 | £26,833 | Buy | O |
| 14:29 | 177.00p | 14,204 | £25,141 | Buy | O |
| 14:19 | 178.00p | 9 | £16 | Buy | O |
| 14:19 | 174.00p | 1,400 | £2,436 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 177.00p | 15,160 | £26,833 | Buy | O |
| 14:29 | 177.00p | 14,204 | £25,141 | Buy | O |
| 14:15 | 175.11p | 2,000 | £3,502 | Sell | O |
| 14:19 | 174.00p | 1,400 | £2,436 | Sell | AT |
| 12:11 | 177.08p | 956 | £1,693 | Buy | O |
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