| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 174.00p | 2 | £4 | Buy | O |
| 11:07 | 173.90p | 400 | £696 | Sell | AT |
| 11:05 | 173.90p | 804 | £1,398 | Sell | AT |
| 11:05 | 173.90p | 471 | £819 | Sell | AT |
| 11:02 | 173.90p | 958 | £1,666 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 174.07p | 60,000 | £104,439 | Buy | O |
| 08:01 | 173.46p | 4,772 | £8,278 | Buy | O |
| 08:01 | 172.50p | 3,900 | £6,728 | Sell | O |
| 10:46 | 174.00p | 3,346 | £5,822 | Buy | AT |
| 08:44 | 172.00p | 3,346 | £5,755 | Sell | AT |
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