| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 171.50p | 393 | £674 | Buy | AT |
| 12:33 | 171.30p | 313 | £536 | Buy | AT |
| 12:33 | 171.20p | 507 | £868 | Sell | AT |
| 12:33 | 171.20p | 13 | £22 | Sell | AT |
| 12:33 | 171.20p | 72 | £123 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 172.95p | 80,163 | £138,642 | Buy | O |
| 11:20 | 173.20p | 80,000 | £138,560 | Buy | O |
| 11:22 | 173.00p | 80,000 | £138,400 | Buy | O |
| 11:20 | 173.00p | 80,000 | £138,400 | Sell | O |
| 08:17 | 172.40p | 54,615 | £94,156 | Buy | AT |
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