| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 180.05p | 3,879 | £6,984 | Buy | O |
| 13:14 | 180.10p | 3,000 | £5,403 | Buy | O |
| 13:01 | 180.04p | 76 | £137 | Buy | O |
| 12:55 | 179.25p | 25,000 | £44,812 | Sell | O |
| 12:51 | 179.00p | 389 | £696 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 179.25p | 25,000 | £44,812 | Unknown | O |
| 12:55 | 179.25p | 25,000 | £44,812 | Sell | O |
| 10:50 | 179.60p | 16,707 | £30,005 | Buy | O |
| 08:04 | 180.50p | 12,300 | £22,202 | Buy | AT |
| 11:15 | 179.00p | 12,400 | £22,196 | Sell | AT |
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