| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 179.80p | 2,639 | £4,745 | Buy | AT |
| 13:50 | 179.80p | 1,637 | £2,943 | Buy | AT |
| 13:50 | 179.80p | 2,660 | £4,783 | Buy | AT |
| 13:50 | 179.75p | 2,695 | £4,844 | Sell | AT |
| 13:50 | 179.80p | 2,786 | £5,009 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 179.70p | 150,000 | £269,550 | Unknown | O |
| 09:26 | 179.70p | 150,000 | £269,550 | Unknown | O |
| 08:00 | 176.80p | 50,161 | £88,685 | Buy | UT |
| 13:15 | 179.85p | 48,750 | £87,677 | Sell | O |
| 13:29 | 180.07p | 32,617 | £58,733 | Sell | O |
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