| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 182.20p | 1 | £2 | Buy | O |
| 13:09 | 182.20p | 0 | £0 | Buy | O |
| 13:09 | 182.20p | 0 | £0 | Buy | O |
| 13:09 | 182.20p | 0 | £0 | Buy | O |
| 13:09 | 182.20p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 187.15p | 95,000 | £177,792 | Buy | O |
| 08:42 | 191.10p | 91,770 | £175,372 | Buy | O |
| 08:59 | 189.90p | 72,667 | £137,995 | Sell | AT |
| 08:05 | 190.00p | 61,700 | £117,230 | Sell | UT |
| 08:41 | 189.68p | 59,054 | £112,011 | Sell | O |
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