| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 169.00p | 440 | £744 | Buy | AT |
| 15:54 | 168.91p | 10,000 | £16,891 | Buy | O |
| 15:53 | 169.20p | 22 | £37 | Buy | O |
| 15:52 | 169.20p | 1 | £2 | Buy | O |
| 15:52 | 169.20p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 167.26p | 43,858 | £73,357 | Sell | O |
| 08:51 | 167.30p | 26,756 | £44,762 | Buy | O |
| 10:56 | 167.89p | 23,702 | £39,792 | Buy | O |
| 08:29 | 166.97p | 23,605 | £39,413 | Sell | O |
| 12:26 | 168.03p | 18,353 | £30,838 | Buy | O |
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