| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 171.40p | 49 | £84 | Buy | O |
| 14:11 | 171.20p | 390 | £668 | Buy | AT |
| 14:11 | 171.20p | 100 | £171 | Buy | AT |
| 14:09 | 170.80p | 700 | £1,196 | Buy | AT |
| 14:09 | 170.80p | 820 | £1,401 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 170.10p | 67,805 | £115,336 | Sell | O |
| 08:37 | 171.00p | 50,000 | £85,500 | Sell | O |
| 08:15 | 170.30p | 21,462 | £36,551 | Sell | O |
| 08:47 | 171.34p | 20,580 | £35,262 | Sell | O |
| 08:48 | 172.00p | 12,312 | £21,177 | Buy | AT |
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