| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 173.85p | 1 | £2 | Sell | O |
| 13:19 | 173.85p | 3 | £5 | Sell | O |
| 13:23 | 174.15p | 1 | £2 | Buy | O |
| 13:27 | 174.30p | 2 | £4 | Buy | O |
| 13:27 | 174.30p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 171.90p | 337,775 | £580,635 | Sell | O |
| 13:21 | 174.20p | 301,377 | £524,999 | Buy | O |
| 08:40 | 172.00p | 59,629 | £102,562 | Unknown | AT |
| 10:22 | 171.93p | 47,219 | £81,183 | Buy | O |
| 10:19 | 172.13p | 47,093 | £81,060 | Buy | O |
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