| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 180.55p | 2 | £4 | Buy | O |
| 12:39 | 180.70p | 0 | £0 | Buy | O |
| 13:50 | 180.53p | 228 | £412 | Sell | O |
| 13:50 | 180.60p | 94 | £170 | Buy | O |
| 13:49 | 180.65p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 179.65p | 127,223 | £228,556 | Buy | O |
| 08:00 | 181.15p | 110,616 | £200,381 | Sell | UT |
| 09:08 | 179.65p | 48,911 | £87,869 | Sell | O |
| 09:24 | 179.41p | 38,819 | £69,645 | Buy | O |
| 08:27 | 179.90p | 29,139 | £52,421 | Sell | O |
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