| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 167.00p | 2,984 | £4,983 | Unknown | AT |
| 11:30 | 167.00p | 500 | £835 | Sell | AT |
| 11:30 | 167.00p | 246 | £411 | Sell | AT |
| 11:30 | 167.00p | 2,630 | £4,392 | Sell | AT |
| 11:30 | 167.00p | 2,876 | £4,803 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 167.57p | 29,682 | £49,737 | Buy | O |
| 08:29 | 168.58p | 17,703 | £29,843 | Buy | O |
| 08:12 | 168.00p | 12,500 | £21,000 | Sell | AT |
| 09:43 | 167.60p | 11,869 | £19,892 | Buy | O |
| 08:10 | 168.54p | 11,801 | £19,889 | Buy | O |
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