| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 170.90p | 88 | £150 | Buy | AT |
| 14:21 | 170.90p | 470 | £803 | Buy | AT |
| 14:20 | 170.80p | 405 | £692 | Sell | AT |
| 14:20 | 170.80p | 493 | £842 | Sell | AT |
| 14:20 | 170.90p | 723 | £1,236 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 172.00p | 274,000 | £471,280 | Unknown | O |
| 09:57 | 172.00p | 273,748 | £470,847 | Unknown | O |
| 08:04 | 170.16p | 50,000 | £85,080 | Sell | O |
| 08:00 | 175.30p | 38,418 | £67,347 | Buy | UT |
| 08:15 | 171.10p | 25,443 | £43,533 | Sell | O |
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