| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:27 | 175.20p | 455 | £797 | Buy | AT |
| 15:26 | 175.00p | 500 | £875 | Sell | AT |
| 15:26 | 175.20p | 3,974 | £6,962 | Sell | AT |
| 15:26 | 175.20p | 1,026 | £1,798 | Sell | AT |
| 15:26 | 175.40p | 1,057 | £1,854 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 174.40p | 135,279 | £235,927 | Buy | O |
| 11:46 | 175.30p | 118,692 | £208,067 | Buy | O |
| 08:35 | 178.00p | 75,000 | £133,500 | Sell | O |
| 14:05 | 174.40p | 72,692 | £126,775 | Sell | O |
| 12:49 | 174.36p | 62,760 | £109,428 | Buy | O |
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