| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 182.10p | 1,672 | £3,045 | Buy | AT |
| 10:56 | 182.10p | 240 | £437 | Buy | O |
| 10:56 | 182.05p | 10,651 | £19,390 | Sell | O |
| 10:56 | 182.00p | 2 | £4 | Sell | O |
| 10:56 | 182.10p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 181.64p | 186,960 | £339,590 | Buy | O |
| 08:00 | 183.05p | 148,184 | £271,251 | Sell | UT |
| 09:56 | 181.41p | 93,735 | £170,042 | Sell | O |
| 08:42 | 182.38p | 72,655 | £132,506 | Sell | O |
| 09:35 | 181.70p | 55,754 | £101,305 | Unknown | O |
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