| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 177.00p | 24 | £42 | Buy | O |
| 13:27 | 173.58p | 2,618 | £4,544 | Sell | O |
| 13:25 | 176.63p | 633 | £1,118 | Buy | O |
| 12:20 | 173.23p | 1,218 | £2,110 | Sell | O |
| 12:09 | 176.29p | 141 | £249 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 176.50p | 5,164 | £9,114 | Buy | O |
| 13:27 | 173.58p | 2,618 | £4,544 | Sell | O |
| 12:20 | 173.23p | 1,218 | £2,110 | Sell | O |
| 10:05 | 173.10p | 1,170 | £2,025 | Sell | O |
| 08:00 | 176.29p | 1,134 | £1,999 | Buy | O |
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