| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 171.80p | 448 | £770 | Buy | AT |
| 13:17 | 171.80p | 618 | £1,062 | Buy | AT |
| 13:17 | 171.80p | 237 | £407 | Buy | AT |
| 13:17 | 171.80p | 24 | £41 | Buy | AT |
| 13:17 | 171.80p | 51 | £88 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 171.00p | 25,000 | £42,750 | Unknown | O |
| 09:07 | 170.60p | 25,000 | £42,650 | Sell | O |
| 12:00 | 171.40p | 11,696 | £20,047 | Sell | O |
| 12:36 | 171.40p | 10,910 | £18,700 | Sell | O |
| 12:36 | 171.40p | 7,637 | £13,090 | Sell | O |
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