| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 161.30p | 1,240 | £2,000 | Buy | O |
| 10:16 | 160.94p | 10,000 | £16,094 | Sell | O |
| 10:16 | 161.00p | 62 | £100 | Sell | O |
| 10:16 | 160.93p | 5,000 | £8,046 | Sell | O |
| 10:16 | 161.05p | 469 | £755 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 161.28p | 40,000 | £64,512 | Buy | O |
| 10:14 | 161.60p | 38,000 | £61,408 | Unknown | AT |
| 08:50 | 163.58p | 24,459 | £40,009 | Sell | O |
| 08:48 | 163.90p | 18,300 | £29,993 | Buy | O |
| 08:31 | 163.85p | 17,556 | £28,766 | Sell | AT |
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