| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 179.70p | 1,825 | £3,280 | Sell | AT |
| 13:07 | 179.90p | 1,400 | £2,519 | Sell | AT |
| 13:07 | 180.00p | 471 | £848 | Unknown | AT |
| 13:07 | 180.00p | 5,052 | £9,094 | Unknown | AT |
| 13:04 | 180.20p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 181.07p | 25,632 | £46,412 | Buy | O |
| 12:10 | 179.93p | 16,619 | £29,903 | Buy | O |
| 11:46 | 180.25p | 8,847 | £15,947 | Buy | O |
| 08:19 | 181.26p | 8,383 | £15,195 | Sell | O |
| 12:36 | 180.39p | 7,700 | £13,890 | Sell | O |
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