| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 177.20p | 1,031 | £1,827 | Buy | AT |
| 12:55 | 177.20p | 1,543 | £2,734 | Buy | AT |
| 12:55 | 177.20p | 46 | £82 | Unknown | AT |
| 12:55 | 177.20p | 1,044 | £1,850 | Buy | AT |
| 12:55 | 177.20p | 1,623 | £2,876 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 177.20p | 38,285 | £67,841 | Sell | AT |
| 08:57 | 176.02p | 27,600 | £48,581 | Sell | O |
| 11:58 | 177.00p | 25,000 | £44,250 | Sell | AT |
| 12:44 | 177.20p | 20,000 | £35,440 | Buy | O |
| 12:48 | 177.20p | 15,000 | £26,580 | Buy | O |
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