| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 183.50p | 7 | £13 | Sell | PC |
| 16:35 | 183.50p | 1 | £2 | Sell | |
| 16:35 | 183.50p | 6 | £11 | Sell | |
| 16:14 | 188.00p | 6 | £11 | Buy | O |
| 16:04 | 186.21p | 3 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 186.73p | 10,071 | £18,806 | Buy | O |
| 15:03 | 186.75p | 7,991 | £14,923 | Buy | O |
| 14:50 | 186.13p | 8,017 | £14,922 | Buy | O |
| 08:31 | 183.00p | 6,010 | £10,998 | Buy | O |
| 12:04 | 185.06p | 5,620 | £10,400 | Sell | O |
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