| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 179.27p | 4,739 | £8,496 | Buy | O |
| 15:14 | 180.00p | 65 | £117 | Buy | AT |
| 15:02 | 179.27p | 7,960 | £14,270 | Buy | O |
| 14:58 | 179.27p | 1,384 | £2,481 | Buy | O |
| 14:52 | 179.27p | 1,380 | £2,474 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 179.25p | 25,000 | £44,812 | Unknown | O |
| 12:55 | 179.25p | 25,000 | £44,812 | Sell | O |
| 10:50 | 179.60p | 16,707 | £30,005 | Buy | O |
| 08:04 | 180.50p | 12,300 | £22,202 | Buy | AT |
| 11:15 | 179.00p | 12,400 | £22,196 | Sell | AT |
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