| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 171.40p | 61 | £105 | Buy | AT |
| 12:05 | 171.00p | 2,000 | £3,420 | Sell | O |
| 12:05 | 171.20p | 500 | £856 | Buy | AT |
| 12:05 | 171.00p | 500 | £855 | Buy | AT |
| 12:04 | 170.60p | 500 | £853 | Sell | O |
| 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 |
| 08:53 | 172.00p | 22,525 | £38,743 | Sell | AT |
| 08:25 | 174.00p | 15,000 | £26,100 | Unknown | O |
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