| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 186.30p | 318 | £592 | Buy | AT |
| 11:03 | 186.00p | 7 | £13 | Sell | O |
| 11:01 | 186.30p | 292 | £544 | Buy | AT |
| 11:01 | 186.30p | 96 | £179 | Buy | AT |
| 11:01 | 186.30p | 819 | £1,526 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 188.20p | 115,000 | £216,430 | Buy | O |
| 09:59 | 188.20p | 115,000 | £216,430 | Buy | O |
| 09:52 | 118.20p | 100,000 | £118,200 | Sell | O |
| 09:58 | 187.70p | 39,000 | £73,203 | Buy | O |
| 09:50 | 188.21p | 35,425 | £66,673 | Sell | O |
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