| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 170.40p | 76 | £130 | Buy | AT |
| 11:31 | 170.40p | 38 | £65 | Buy | AT |
| 11:31 | 170.40p | 121 | £206 | Buy | AT |
| 11:31 | 170.40p | 116 | £198 | Buy | AT |
| 11:31 | 170.40p | 244 | £416 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 170.60p | 100,000 | £170,600 | Unknown | O |
| 08:00 | 169.92p | 4,659 | £7,917 | Sell | O |
| 09:15 | 171.21p | 2,898 | £4,962 | Buy | O |
| 09:21 | 171.00p | 2,493 | £4,263 | Sell | AT |
| 08:03 | 170.10p | 2,500 | £4,252 | Sell | O |
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