| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 173.80p | 11 | £19 | Buy | AT |
| 11:34 | 173.80p | 11 | £19 | Buy | AT |
| 11:34 | 173.80p | 114 | £198 | Buy | AT |
| 11:34 | 173.80p | 943 | £1,639 | Buy | AT |
| 11:34 | 173.80p | 1,526 | £2,652 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 174.29p | 12,000 | £20,915 | Buy | O |
| 08:50 | 172.40p | 11,110 | £19,154 | Sell | O |
| 09:07 | 173.89p | 8,627 | £15,001 | Sell | O |
| 08:08 | 174.60p | 5,000 | £8,730 | Buy | AT |
| 09:05 | 174.00p | 5,000 | £8,700 | Buy | AT |
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