| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 171.00p | 436 | £746 | Sell | AT |
| 13:28 | 171.00p | 286 | £489 | Buy | AT |
| 13:28 | 171.00p | 436 | £746 | Buy | AT |
| 13:28 | 171.00p | 1,439 | £2,461 | Buy | AT |
| 13:28 | 171.00p | 1,376 | £2,353 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 170.60p | 100,000 | £170,600 | Unknown | O |
| 12:13 | 170.55p | 24,000 | £40,932 | Sell | O |
| 08:00 | 169.92p | 4,659 | £7,917 | Sell | O |
| 11:52 | 170.18p | 3,389 | £5,767 | Sell | O |
| 09:15 | 171.21p | 2,898 | £4,962 | Buy | O |
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