| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 167.60p | 5 | £8 | Buy | O |
| 11:51 | 167.22p | 4,594 | £7,682 | Sell | O |
| 11:51 | 167.60p | 26 | £44 | Buy | AT |
| 11:51 | 167.60p | 113 | £189 | Buy | AT |
| 11:46 | 167.30p | 1,000 | £1,673 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 167.50p | 27,329 | £45,776 | Buy | AT |
| 08:24 | 166.54p | 25,000 | £41,636 | Sell | O |
| 08:00 | 166.20p | 20,967 | £34,847 | Sell | UT |
| 08:17 | 165.59p | 11,878 | £19,668 | Sell | O |
| 08:02 | 166.80p | 11,500 | £19,182 | Buy | O |
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