| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 176.25p | 1 | £2 | Sell | O |
| 11:10 | 176.80p | 100 | £177 | Buy | AT |
| 11:10 | 176.77p | 3 | £5 | Buy | O |
| 11:08 | 176.43p | 2,491 | £4,395 | Buy | O |
| 11:04 | 176.80p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 179.07p | 166,697 | £298,500 | Buy | O |
| 08:10 | 177.80p | 146,454 | £260,395 | Sell | O |
| 09:44 | 176.50p | 81,738 | £144,268 | Buy | O |
| 10:32 | 176.00p | 50,000 | £88,000 | Buy | O |
| 10:42 | 176.40p | 28,199 | £49,743 | Buy | O |
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