| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 171.70p | 1 | £2 | Buy | O |
| 12:02 | 171.80p | 1 | £2 | Buy | O |
| 12:02 | 171.60p | 241 | £414 | Buy | AT |
| 12:02 | 171.60p | 554 | £951 | Buy | AT |
| 12:02 | 171.60p | 887 | £1,522 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 172.80p | 250,000 | £432,000 | Sell | O |
| 08:04 | 173.60p | 6,320 | £10,972 | Sell | AT |
| 08:06 | 173.09p | 5,000 | £8,654 | Buy | O |
| 11:28 | 172.00p | 5,000 | £8,600 | Sell | AT |
| 10:33 | 172.93p | 4,269 | £7,382 | Sell | O |
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