| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 177.75p | 2,000 | £3,555 | Sell | O |
| 12:40 | 177.90p | 282 | £502 | Buy | O |
| 12:38 | 177.88p | 5 | £9 | Buy | O |
| 12:21 | 177.62p | 1,727 | £3,068 | Sell | O |
| 12:14 | 177.90p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 178.60p | 17,561 | £31,364 | Buy | O |
| 11:20 | 178.07p | 10,000 | £17,807 | Buy | O |
| 09:44 | 176.95p | 10,000 | £17,695 | Buy | O |
| 11:23 | 178.04p | 9,326 | £16,604 | Sell | O |
| 10:50 | 178.00p | 5,000 | £8,900 | Buy | AT |
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