| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 169.40p | 1 | £2 | Buy | O |
| 11:21 | 169.40p | 118 | £200 | Buy | O |
| 11:21 | 169.20p | 2 | £3 | Sell | O |
| 11:21 | 169.40p | 2 | £3 | Buy | O |
| 11:21 | 169.40p | 30 | £51 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 167.98p | 50,000 | £83,988 | Buy | O |
| 08:06 | 168.26p | 39,263 | £66,066 | Sell | O |
| 08:18 | 167.73p | 36,800 | £61,723 | Buy | O |
| 11:19 | 169.57p | 21,235 | £36,009 | Unknown | AT |
| 09:21 | 168.66p | 17,725 | £29,895 | Buy | O |
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