| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 161.50p | 10 | £16 | Buy | O |
| 12:45 | 161.50p | 20 | £32 | Buy | O |
| 12:45 | 161.50p | 12 | £19 | Buy | O |
| 12:44 | 161.50p | 6 | £10 | Buy | O |
| 12:44 | 161.30p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 163.35p | 200,000 | £326,700 | Buy | O |
| 08:00 | 165.40p | 40,372 | £66,775 | Sell | O |
| 11:03 | 161.80p | 30,903 | £50,001 | Buy | O |
| 08:47 | 163.43p | 30,543 | £49,916 | Buy | O |
| 09:17 | 161.75p | 29,411 | £47,572 | Buy | O |
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