| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 175.50p | 2 | £4 | Sell | O |
| 10:45 | 177.40p | 31 | £55 | Buy | O |
| 10:39 | 175.50p | 79 | £139 | Sell | AT |
| 10:39 | 176.00p | 3,026 | £5,326 | Buy | AT |
| 10:39 | 176.00p | 1,403 | £2,469 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 179.44p | 13,583 | £24,373 | Buy | O |
| 09:26 | 178.50p | 11,000 | £19,635 | Buy | O |
| 09:05 | 179.42p | 8,360 | £15,000 | Buy | O |
| 09:10 | 178.74p | 5,175 | £9,250 | Buy | O |
| 10:39 | 176.00p | 3,026 | £5,326 | Buy | AT |
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