| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 179.06p | 2,300 | £4,118 | Sell | O |
| 15:30 | 179.10p | 754 | £1,350 | Sell | AT |
| 15:30 | 179.10p | 657 | £1,177 | Sell | AT |
| 15:30 | 179.10p | 833 | £1,492 | Sell | AT |
| 15:30 | 179.20p | 31 | £56 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 181.14p | 13,730 | £24,870 | Buy | O |
| 14:39 | 180.80p | 13,755 | £24,869 | Unknown | O |
| 08:00 | 179.70p | 13,428 | £24,130 | Sell | UT |
| 11:34 | 181.43p | 11,023 | £19,999 | Buy | O |
| 08:22 | 180.12p | 9,963 | £17,946 | Sell | O |
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