| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 177.60p | 749 | £1,330 | Buy | O |
| 13:00 | 177.40p | 572 | £1,015 | Sell | AT |
| 13:00 | 177.60p | 502 | £892 | Sell | AT |
| 13:00 | 177.60p | 322 | £572 | Sell | AT |
| 13:00 | 177.60p | 178 | £316 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 179.07p | 166,697 | £298,500 | Buy | O |
| 08:10 | 177.80p | 146,454 | £260,395 | Sell | O |
| 09:44 | 176.50p | 81,738 | £144,268 | Buy | O |
| 10:32 | 176.00p | 50,000 | £88,000 | Buy | O |
| 11:37 | 176.00p | 50,000 | £88,000 | Sell | O |
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