| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 176.67p | 1,358 | £2,399 | Sell | O |
| 14:04 | 176.72p | 3,037 | £5,367 | Sell | O |
| 13:54 | 177.40p | 1,000 | £1,774 | Buy | O |
| 13:29 | 176.00p | 7 | £12 | Sell | AT |
| 13:29 | 176.00p | 2,000 | £3,520 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 179.20p | 6,795 | £12,177 | Buy | O |
| 10:46 | 178.50p | 4,371 | £7,802 | Unknown | O |
| 12:24 | 179.13p | 3,884 | £6,957 | Buy | O |
| 14:04 | 176.72p | 3,037 | £5,367 | Sell | O |
| 08:19 | 176.00p | 3,000 | £5,280 | Sell | AT |
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