| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 177.48p | 16,028 | £28,446 | Sell | O |
| 13:11 | 178.00p | 1 | £2 | Buy | O |
| 13:11 | 178.00p | 3 | £5 | Buy | O |
| 13:11 | 177.60p | 800 | £1,421 | Buy | AT |
| 13:11 | 177.60p | 6 | £11 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 177.52p | 30,000 | £53,255 | Sell | O |
| 09:09 | 175.83p | 23,000 | £40,442 | Sell | O |
| 09:51 | 176.96p | 22,600 | £39,992 | Buy | O |
| 08:37 | 175.86p | 17,358 | £30,525 | Sell | O |
| 13:15 | 177.48p | 16,028 | £28,446 | Sell | O |
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