| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 173.25p | 1,073 | £1,859 | Buy | O |
| 10:03 | 173.15p | 30 | £52 | Unknown | O |
| 10:01 | 173.10p | 434 | £751 | Sell | AT |
| 10:01 | 173.10p | 95 | £164 | Sell | AT |
| 10:01 | 173.10p | 1,356 | £2,347 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 172.40p | 54,615 | £94,156 | Buy | AT |
| 09:20 | 174.20p | 50,000 | £87,100 | Buy | O |
| 09:40 | 174.00p | 50,000 | £87,000 | Buy | O |
| 09:20 | 174.00p | 50,000 | £87,000 | Sell | O |
| 09:19 | 174.00p | 50,000 | £87,000 | Sell | O |
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