| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 181.43p | 500 | £907 | Buy | O |
| 16:10 | 181.43p | 2,733 | £4,958 | Buy | O |
| 16:02 | 180.91p | 508 | £919 | Buy | O |
| 15:46 | 181.35p | 4,589 | £8,322 | Buy | O |
| 15:38 | 181.50p | 513 | £931 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 180.00p | 41,034 | £73,861 | Sell | O |
| 11:51 | 180.60p | 12,000 | £21,672 | Sell | O |
| 15:00 | 181.19p | 11,000 | £19,931 | Buy | O |
| 14:31 | 180.54p | 11,022 | £19,899 | Sell | O |
| 13:01 | 180.54p | 11,021 | £19,897 | Sell | O |
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