| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 183.35p | 3,788 | £6,945 | Buy | O |
| 15:01 | 183.70p | 2 | £4 | Buy | O |
| 15:01 | 183.70p | 1 | £2 | Buy | O |
| 15:00 | 183.00p | 1 | £2 | Sell | O |
| 14:59 | 183.58p | 2,771 | £5,087 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 181.40p | 60,923 | £110,514 | Buy | AT |
| 14:09 | 182.49p | 50,000 | £91,245 | Buy | O |
| 14:09 | 182.49p | 50,000 | £91,245 | Sell | O |
| 14:09 | 182.49p | 50,000 | £91,245 | Sell | O |
| 14:31 | 182.50p | 25,000 | £45,625 | Sell | O |
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