| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 181.25p | 1,302 | £2,360 | Buy | AT |
| 09:56 | 181.20p | 830 | £1,504 | Buy | AT |
| 09:56 | 181.20p | 1,975 | £3,579 | Buy | AT |
| 09:56 | 181.15p | 1,388 | £2,514 | Buy | AT |
| 09:56 | 181.15p | 1,871 | £3,389 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 181.10p | 54,016 | £97,823 | Sell | O |
| 08:00 | 181.50p | 39,866 | £72,357 | Buy | UT |
| 08:13 | 180.66p | 27,535 | £49,744 | Buy | O |
| 08:09 | 180.59p | 18,369 | £33,173 | Buy | O |
| 08:50 | 180.77p | 13,702 | £24,769 | Sell | O |
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