| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 172.19p | 5,239 | £9,021 | Sell | O |
| 12:48 | 173.55p | 1,142 | £1,982 | Buy | O |
| 12:22 | 173.97p | 2 | £4 | Buy | O |
| 11:51 | 171.80p | 1 | £2 | Sell | O |
| 11:47 | 174.50p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 173.70p | 40,095 | £69,645 | Buy | O |
| 08:12 | 173.00p | 20,000 | £34,600 | Sell | AT |
| 08:44 | 171.60p | 13,519 | £23,199 | Sell | O |
| 08:12 | 173.00p | 10,000 | £17,300 | Buy | O |
| 10:20 | 173.95p | 5,748 | £9,999 | Buy | O |
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