| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 176.75p | 5 | £9 | Buy | O |
| 12:06 | 176.75p | 14 | £25 | Buy | O |
| 12:05 | 176.70p | 1,415 | £2,500 | Sell | AT |
| 12:05 | 176.75p | 75 | £133 | Unknown | O |
| 10:56 | 176.45p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 176.05p | 60,385 | £106,308 | Buy | O |
| 08:00 | 176.00p | 35,069 | £61,721 | Sell | UT |
| 12:02 | 176.90p | 28,706 | £50,781 | Unknown | O |
| 08:18 | 176.66p | 18,500 | £32,682 | Sell | O |
| 10:49 | 176.49p | 18,432 | £32,531 | Sell | O |
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