| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 179.40p | 1,188 | £2,131 | Sell | AT |
| 14:13 | 179.40p | 374 | £671 | Sell | AT |
| 14:10 | 179.40p | 100 | £179 | Buy | AT |
| 14:10 | 179.40p | 309 | £554 | Buy | AT |
| 14:10 | 179.18p | 154 | £276 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 175.20p | 25,000 | £43,800 | Sell | O |
| 09:14 | 174.10p | 23,628 | £41,136 | Buy | AT |
| 12:15 | 175.00p | 10,507 | £18,387 | Unknown | O |
| 12:15 | 175.00p | 10,507 | £18,387 | Unknown | O |
| 09:14 | 174.10p | 10,000 | £17,410 | Sell | AT |
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