| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 174.20p | 1,298 | £2,261 | Sell | AT |
| 10:28 | 175.00p | 814 | £1,424 | Buy | AT |
| 10:27 | 174.62p | 818 | £1,428 | Sell | O |
| 10:23 | 174.40p | 1,108 | £1,932 | Buy | AT |
| 10:21 | 174.20p | 1,333 | £2,322 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 175.50p | 100,000 | £175,500 | Sell | O |
| 09:32 | 174.35p | 76,241 | £132,929 | Sell | O |
| 08:00 | 170.56p | 31,800 | £54,239 | Buy | O |
| 08:00 | 173.00p | 24,902 | £43,080 | Buy | AT |
| 09:29 | 175.20p | 16,794 | £29,423 | Sell | O |
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