| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 182.20p | 1,800 | £3,280 | Buy | AT |
| 15:13 | 182.20p | 853 | £1,554 | Buy | AT |
| 15:13 | 182.20p | 2,561 | £4,666 | Buy | AT |
| 15:13 | 182.20p | 255 | £465 | Buy | AT |
| 15:13 | 182.20p | 1,051 | £1,915 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 179.65p | 127,223 | £228,556 | Buy | O |
| 08:00 | 181.15p | 110,616 | £200,381 | Sell | UT |
| 09:08 | 179.65p | 48,911 | £87,869 | Sell | O |
| 14:20 | 180.88p | 38,819 | £70,215 | Sell | O |
| 09:24 | 179.41p | 38,819 | £69,645 | Buy | O |
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