| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 177.48p | 6,745 | £11,971 | Buy | O |
| 13:21 | 176.50p | 10 | £18 | Buy | O |
| 13:21 | 176.50p | 367 | £648 | Sell | AT |
| 13:21 | 176.50p | 827 | £1,460 | Sell | AT |
| 13:21 | 176.50p | 4,543 | £8,018 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 177.91p | 22,889 | £40,722 | Buy | O |
| 08:20 | 179.44p | 13,583 | £24,373 | Buy | O |
| 09:26 | 178.50p | 11,000 | £19,635 | Buy | O |
| 09:05 | 179.42p | 8,360 | £15,000 | Buy | O |
| 13:26 | 177.48p | 6,745 | £11,971 | Buy | O |
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