| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 163.80p | 100 | £164 | Buy | AT |
| 14:30 | 163.90p | 1,981 | £3,247 | Sell | O |
| 14:27 | 164.20p | 22 | £36 | Buy | O |
| 14:27 | 164.20p | 22 | £36 | Buy | O |
| 14:24 | 164.20p | 48 | £79 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 161.20p | 315,677 | £508,871 | Unknown | O |
| 08:16 | 160.20p | 50,000 | £80,100 | Sell | O |
| 09:15 | 162.00p | 41,643 | £67,462 | Buy | AT |
| 09:20 | 162.89p | 32,731 | £53,314 | Sell | O |
| 09:15 | 163.00p | 15,000 | £24,450 | Buy | AT |
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