| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 144.40p | 1,000 | £1,444 | Sell | AT |
| 11:57 | 144.40p | 506 | £731 | Sell | AT |
| 11:47 | 144.50p | 1,007 | £1,455 | Unknown | O |
| 11:38 | 144.50p | 700 | £1,012 | Buy | AT |
| 11:38 | 144.50p | 873 | £1,262 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 146.80p | 581,262 | £853,293 | Buy | O |
| 11:35 | 146.80p | 581,262 | £853,293 | Buy | O |
| 09:16 | 145.40p | 150,000 | £218,100 | Buy | O |
| 09:15 | 145.50p | 71,961 | £104,703 | Buy | O |
| 09:41 | 144.90p | 47,897 | £69,403 | Buy | O |
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