| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 171.96p | 231 | £397 | Buy | O |
| 16:23 | 172.00p | 43 | £74 | Buy | O |
| 16:23 | 171.80p | 150 | £258 | Sell | AT |
| 16:23 | 171.80p | 500 | £859 | Sell | AT |
| 16:23 | 171.80p | 1,646 | £2,828 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 171.02p | 437,926 | £748,941 | Buy | O |
| 16:02 | 171.00p | 437,926 | £748,854 | Sell | O |
| 13:11 | 170.00p | 437,927 | £744,476 | Buy | O |
| 14:31 | 170.00p | 437,926 | £744,474 | Buy | O |
| 14:36 | 170.00p | 383,806 | £652,470 | Sell | O |
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