| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 178.60p | 30 | £54 | Buy | O |
| 13:59 | 178.42p | 5,574 | £9,945 | Buy | O |
| 13:58 | 179.00p | 2 | £4 | Buy | O |
| 13:58 | 179.00p | 200 | £358 | Buy | O |
| 13:58 | 178.20p | 84 | £150 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 179.40p | 32,000 | £57,408 | Buy | O |
| 09:56 | 180.20p | 25,000 | £45,050 | Buy | O |
| 09:13 | 179.53p | 20,610 | £37,001 | Sell | O |
| 10:01 | 180.04p | 15,000 | £27,006 | Sell | O |
| 13:40 | 179.23p | 12,000 | £21,508 | Buy | O |
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