| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 178.23p | 2,675 | £4,768 | Sell | O |
| 10:38 | 178.40p | 1,113 | £1,986 | Unknown | O |
| 10:11 | 178.40p | 1,669 | £2,978 | Sell | O |
| 10:00 | 178.23p | 5,750 | £10,248 | Sell | O |
| 09:54 | 178.40p | 570 | £1,017 | Unknown | 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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