| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 170.00p | 3 | £5 | Buy | O |
| 13:55 | 169.70p | 5,513 | £9,356 | Unknown | O |
| 13:54 | 169.67p | 66 | £112 | Sell | O |
| 13:52 | 169.63p | 2,367 | £4,015 | Sell | O |
| 13:46 | 169.63p | 315 | £534 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 171.20p | 440,716 | £754,506 | Buy | O |
| 12:37 | 171.20p | 440,716 | £754,506 | Buy | O |
| 08:01 | 170.62p | 34,990 | £59,700 | Buy | O |
| 08:00 | 170.69p | 21,873 | £37,335 | Sell | O |
| 09:50 | 168.13p | 16,168 | £27,184 | Buy | O |
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