| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 181.87p | 16,410 | £29,844 | Buy | O |
| 09:55 | 181.80p | 1,281 | £2,329 | Sell | AT |
| 09:55 | 181.80p | 35 | £64 | Sell | AT |
| 09:55 | 182.00p | 189 | £344 | Buy | AT |
| 09:55 | 182.00p | 1,065 | £1,938 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 181.20p | 20,510 | £37,164 | Sell | O |
| 09:21 | 180.88p | 14,565 | £26,345 | Buy | O |
| 08:35 | 180.28p | 7,061 | £12,730 | Buy | O |
| 08:00 | 180.02p | 4,040 | £7,273 | Sell | O |
| 09:53 | 181.40p | 3,837 | £6,960 | Buy | AT |
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