| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 175.54p | 560 | £983 | Sell | O |
| 12:59 | 175.80p | 42 | £74 | Buy | AT |
| 12:55 | 175.80p | 658 | £1,157 | Buy | AT |
| 12:55 | 175.80p | 613 | £1,078 | Buy | AT |
| 12:55 | 175.80p | 479 | £842 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 175.47p | 56,998 | £100,014 | Sell | O |
| 12:45 | 175.31p | 25,000 | £43,827 | Buy | O |
| 10:39 | 176.20p | 21,938 | £38,655 | Sell | O |
| 08:26 | 177.80p | 18,532 | £32,950 | Buy | O |
| 08:46 | 176.62p | 12,500 | £22,078 | Sell | O |
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