| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 176.77p | 22,624 | £39,992 | Buy | O |
| 09:57 | 176.79p | 14,136 | £24,991 | Buy | O |
| 09:57 | 176.80p | 841 | £1,487 | Sell | AT |
| 09:57 | 177.14p | 2,328 | £4,124 | Buy | O |
| 09:57 | 177.00p | 356 | £630 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 176.21p | 108,375 | £190,965 | Sell | O |
| 08:59 | 177.83p | 28,117 | £50,001 | Sell | O |
| 08:01 | 180.69p | 20,000 | £36,138 | Buy | O |
| 08:01 | 178.80p | 15,899 | £28,427 | Buy | O |
| 08:02 | 177.09p | 11,657 | £20,643 | Sell | O |
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