| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 170.81p | 2,665 | £4,552 | Buy | O |
| 15:34 | 170.80p | 154 | £263 | Sell | AT |
| 15:34 | 170.80p | 436 | £745 | Sell | AT |
| 15:34 | 170.80p | 917 | £1,566 | Buy | AT |
| 15:34 | 170.80p | 542 | £926 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 170.60p | 100,000 | £170,600 | Unknown | O |
| 14:59 | 170.60p | 85,000 | £145,010 | Buy | O |
| 15:14 | 170.35p | 39,000 | £66,436 | Sell | O |
| 12:13 | 170.55p | 24,000 | £40,932 | Sell | O |
| 15:04 | 170.40p | 20,000 | £34,080 | Unknown | O |
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