| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 160.80p | 100 | £161 | Buy | O |
| 11:07 | 160.65p | 6,013 | £9,660 | Sell | O |
| 11:07 | 160.60p | 1,000 | £1,606 | Buy | AT |
| 11:07 | 160.56p | 200 | £321 | Buy | O |
| 11:07 | 160.60p | 623 | £1,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 161.28p | 40,000 | £64,512 | Buy | O |
| 10:14 | 161.60p | 38,000 | £61,408 | Unknown | AT |
| 08:50 | 163.58p | 24,459 | £40,009 | Sell | O |
| 08:48 | 163.90p | 18,300 | £29,993 | Buy | O |
| 08:31 | 163.85p | 17,556 | £28,766 | Sell | AT |
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