| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 171.53p | 6 | £10 | Buy | O |
| 13:34 | 171.60p | 10,000 | £17,160 | Buy | O |
| 13:34 | 171.40p | 617 | £1,058 | Buy | AT |
| 13:34 | 171.40p | 524 | £898 | Buy | AT |
| 13:33 | 171.40p | 395 | £677 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 171.00p | 25,000 | £42,750 | Unknown | O |
| 09:07 | 170.60p | 25,000 | £42,650 | Sell | O |
| 12:00 | 171.40p | 11,696 | £20,047 | Sell | O |
| 12:36 | 171.40p | 10,910 | £18,700 | Sell | O |
| 13:34 | 171.60p | 10,000 | £17,160 | Buy | O |
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