| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 170.99p | 200 | £342 | Buy | O |
| 12:36 | 170.80p | 424 | £724 | Sell | AT |
| 12:35 | 170.96p | 637 | £1,089 | Buy | O |
| 12:31 | 170.96p | 350 | £598 | Buy | O |
| 12:30 | 170.80p | 100 | £171 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 171.34p | 50,000 | £85,670 | Sell | O |
| 08:04 | 174.48p | 47,100 | £82,180 | Sell | O |
| 08:03 | 174.19p | 40,000 | £69,676 | Buy | O |
| 12:14 | 171.00p | 25,000 | £42,750 | Buy | O |
| 08:53 | 172.00p | 22,525 | £38,743 | Sell | AT |
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