| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 177.19p | 71 | £126 | Sell | O |
| 15:29 | 176.60p | 100 | £177 | Sell | O |
| 15:29 | 176.60p | 1 | £2 | Sell | O |
| 15:29 | 177.00p | 1,815 | £3,213 | Buy | AT |
| 15:29 | 177.00p | 685 | £1,212 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 174.60p | 25,000 | £43,651 | Buy | O |
| 11:54 | 173.27p | 22,000 | £38,119 | Sell | O |
| 14:56 | 176.06p | 20,000 | £35,212 | Sell | O |
| 15:06 | 176.80p | 10,000 | £17,680 | Buy | O |
| 14:04 | 175.73p | 10,000 | £17,573 | Buy | O |
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