| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 178.36p | 1,112 | £1,983 | Buy | O |
| 12:30 | 178.60p | 2 | £4 | Buy | O |
| 12:21 | 178.20p | 800 | £1,426 | Sell | AT |
| 12:15 | 178.20p | 430 | £766 | Sell | AT |
| 12:15 | 178.20p | 802 | £1,429 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 177.00p | 50,000 | £88,500 | Sell | O |
| 11:46 | 179.20p | 10,000 | £17,920 | Buy | O |
| 10:41 | 176.26p | 5,638 | £9,938 | Buy | O |
| 12:10 | 178.50p | 5,000 | £8,925 | Buy | O |
| 11:45 | 178.70p | 4,500 | £8,041 | Buy | O |
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