| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 168.70p | 12 | £20 | Unknown | O |
| 11:05 | 168.68p | 542 | £914 | Sell | O |
| 11:05 | 168.80p | 1 | £2 | Buy | O |
| 11:01 | 168.80p | 808 | £1,364 | Buy | AT |
| 11:01 | 168.80p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 170.62p | 34,990 | £59,700 | Buy | O |
| 08:00 | 170.69p | 21,873 | £37,335 | Sell | O |
| 09:50 | 168.13p | 16,168 | £27,184 | Buy | O |
| 10:30 | 168.40p | 8,800 | £14,819 | Buy | O |
| 10:30 | 168.40p | 8,800 | £14,819 | Buy | O |
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