| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 177.80p | 999 | £1,776 | Sell | AT |
| 11:28 | 178.54p | 10 | £18 | Buy | O |
| 11:20 | 178.64p | 1,667 | £2,978 | Buy | O |
| 11:13 | 178.64p | 1,450 | £2,590 | Buy | O |
| 11:06 | 178.65p | 111 | £198 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 178.40p | 12,163 | £21,699 | Buy | AT |
| 08:05 | 178.40p | 7,608 | £13,573 | Buy | AT |
| 10:00 | 178.23p | 5,750 | £10,248 | Sell | O |
| 08:05 | 178.40p | 5,229 | £9,328 | Buy | AT |
| 08:00 | 177.85p | 4,999 | £8,891 | Sell | O |
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