| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 179.40p | 337 | £605 | Buy | AT |
| 11:52 | 179.40p | 500 | £897 | Buy | AT |
| 11:52 | 179.40p | 890 | £1,597 | Buy | AT |
| 11:52 | 179.40p | 61 | £109 | Buy | AT |
| 11:52 | 179.40p | 1,400 | £2,512 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 180.20p | 25,000 | £45,050 | Buy | O |
| 09:13 | 179.53p | 20,610 | £37,001 | Sell | O |
| 10:01 | 180.04p | 15,000 | £27,006 | Sell | O |
| 10:41 | 179.60p | 7,921 | £14,226 | Unknown | O |
| 09:30 | 180.00p | 6,481 | £11,666 | Sell | AT |
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