| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 185.47p | 2,704 | £5,015 | Buy | O |
| 13:16 | 187.00p | 3 | £6 | Buy | O |
| 12:57 | 187.00p | 6 | £11 | Buy | O |
| 12:51 | 182.50p | 119 | £217 | Sell | O |
| 12:36 | 185.83p | 10 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 183.54p | 26,709 | £49,020 | Sell | O |
| 11:29 | 185.62p | 12,177 | £22,603 | Buy | O |
| 11:49 | 185.62p | 8,182 | £15,188 | Buy | O |
| 12:35 | 185.44p | 5,396 | £10,006 | Buy | O |
| 12:33 | 185.76p | 4,585 | £8,517 | Buy | O |
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