| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 170.00p | 486 | £826 | Sell | AT |
| 13:37 | 170.32p | 200 | £341 | Buy | O |
| 13:37 | 170.20p | 1,000 | £1,702 | Sell | AT |
| 13:37 | 170.40p | 468 | £798 | Sell | AT |
| 13:35 | 170.60p | 200 | £341 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 172.38p | 55,712 | £96,036 | Buy | O |
| 08:07 | 172.38p | 43,072 | £74,248 | Buy | O |
| 13:34 | 171.00p | 29,788 | £50,938 | Buy | AT |
| 13:28 | 170.74p | 29,130 | £49,737 | Sell | O |
| 08:07 | 172.38p | 25,366 | £43,726 | Sell | O |
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