| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 151.63p | 100 | £152 | Buy | O |
| 12:43 | 151.44p | 1,689 | £2,558 | Sell | O |
| 12:27 | 151.60p | 2,172 | £3,293 | Buy | AT |
| 12:27 | 151.60p | 4 | £6 | Buy | AT |
| 12:19 | 151.34p | 3,000 | £4,540 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 150.20p | 25,000 | £37,550 | Buy | AT |
| 08:18 | 151.60p | 15,000 | £22,740 | Buy | AT |
| 10:14 | 151.40p | 14,494 | £21,944 | Sell | AT |
| 10:14 | 151.40p | 13,884 | £21,020 | Sell | AT |
| 10:18 | 151.40p | 12,964 | £19,628 | Sell | AT |
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