| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 179.80p | 136 | £244 | Buy | AT |
| 16:14 | 178.00p | 291 | £518 | Sell | AT |
| 16:14 | 178.00p | 96 | £171 | Sell | AT |
| 16:14 | 178.00p | 249 | £443 | Sell | AT |
| 16:13 | 177.60p | 101 | £179 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 180.00p | 7,396 | £13,313 | Buy | O |
| 11:18 | 180.00p | 6,422 | £11,560 | Buy | AT |
| 14:51 | 179.47p | 4,200 | £7,538 | Buy | O |
| 08:14 | 179.89p | 2,763 | £4,970 | Buy | O |
| 12:00 | 180.77p | 1,936 | £3,500 | Buy | O |
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