| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 170.80p | 247 | £422 | Buy | AT |
| 13:25 | 170.80p | 217 | £371 | Buy | AT |
| 13:25 | 170.60p | 47 | £80 | Buy | AT |
| 13:25 | 170.60p | 100 | £171 | Buy | AT |
| 13:25 | 170.60p | 489 | £834 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 172.38p | 55,712 | £96,036 | Buy | O |
| 08:07 | 172.38p | 43,072 | £74,248 | Buy | O |
| 08:07 | 172.38p | 25,366 | £43,726 | Sell | O |
| 12:24 | 170.14p | 25,000 | £42,534 | Sell | O |
| 12:12 | 169.31p | 14,000 | £23,703 | Sell | O |
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