| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 167.75p | 14,825 | £24,869 | Buy | O |
| 11:05 | 167.64p | 600 | £1,006 | Buy | O |
| 11:03 | 167.50p | 20 | £34 | Sell | AT |
| 11:03 | 167.50p | 213 | £357 | Sell | AT |
| 11:03 | 167.50p | 139 | £233 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 167.75p | 14,825 | £24,869 | Buy | O |
| 08:58 | 168.18p | 5,951 | £10,008 | Sell | O |
| 10:48 | 167.00p | 4,933 | £8,238 | Sell | AT |
| 10:04 | 167.70p | 4,102 | £6,879 | Buy | AT |
| 09:24 | 168.70p | 4,000 | £6,748 | Buy | AT |
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