| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 167.15p | 1,792 | £2,995 | Sell | O |
| 14:58 | 168.30p | 1,800 | £3,029 | Buy | O |
| 14:53 | 167.13p | 5,000 | £8,356 | Sell | O |
| 14:43 | 168.32p | 407 | £685 | Buy | O |
| 14:35 | 168.50p | 51 | £86 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 166.76p | 42,796 | £71,367 | Sell | O |
| 12:03 | 167.75p | 25,000 | £41,938 | Buy | O |
| 10:31 | 166.71p | 23,000 | £38,343 | Sell | O |
| 09:31 | 168.50p | 20,000 | £33,699 | Buy | O |
| 10:00 | 167.00p | 17,871 | £29,845 | Buy | O |
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