| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:33 | 182.20p | 2,464 | £4,489 | Buy | O | 
| 15:33 | 182.20p | 3,700 | £6,741 | Buy | AT | 
| 15:33 | 182.20p | 382 | £696 | Buy | AT | 
| 15:33 | 182.20p | 635 | £1,157 | Buy | AT | 
| 15:33 | 182.20p | 664 | £1,210 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:19 | 181.00p | 27,927 | £50,548 | Buy | O | 
| 10:38 | 180.80p | 10,000 | £18,080 | Sell | O | 
| 10:38 | 180.80p | 10,000 | £18,080 | Sell | O | 
| 08:51 | 180.60p | 10,000 | £18,060 | Sell | O | 
| 10:15 | 180.91p | 9,150 | £16,553 | Buy | O | 
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