| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 185.10p | 697 | £1,290 | Sell | AT |
| 12:07 | 185.10p | 42 | £78 | Sell | AT |
| 12:07 | 185.10p | 1,350 | £2,499 | Sell | AT |
| 12:06 | 185.10p | 32 | £59 | Sell | AT |
| 12:06 | 185.10p | 589 | £1,090 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 188.20p | 115,000 | £216,430 | Buy | O |
| 09:59 | 188.20p | 115,000 | £216,430 | Buy | O |
| 11:56 | 186.00p | 92,381 | £171,829 | Buy | O |
| 11:29 | 186.40p | 63,500 | £118,364 | Buy | O |
| 09:52 | 118.20p | 100,000 | £118,200 | Sell | O |
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