| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 169.64p | 1,500 | £2,545 | Buy | O |
| 11:38 | 169.60p | 42 | £71 | Sell | AT |
| 11:35 | 170.00p | 199 | £338 | Buy | AT |
| 11:34 | 169.60p | 229 | £388 | Sell | O |
| 11:34 | 169.80p | 229 | £389 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 168.82p | 50,000 | £84,408 | Sell | O |
| 08:05 | 166.60p | 50,000 | £83,300 | Buy | O |
| 08:07 | 167.60p | 20,000 | £33,520 | Buy | AT |
| 08:05 | 166.77p | 20,000 | £33,353 | Buy | O |
| 08:23 | 169.20p | 16,653 | £28,177 | Unknown | O |
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