| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 115.80p | 1 | £1 | Buy | O |
| 12:09 | 115.80p | 14 | £16 | Buy | O |
| 12:05 | 115.00p | 216 | £248 | Sell | O |
| 12:02 | 115.20p | 1,062 | £1,223 | Buy | AT |
| 12:02 | 115.20p | 46 | £53 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 116.28p | 171,107 | £198,963 | Buy | O |
| 10:39 | 116.50p | 100,000 | £116,500 | Buy | O |
| 10:12 | 115.33p | 50,000 | £57,667 | Sell | O |
| 09:34 | 114.96p | 50,000 | £57,482 | Sell | O |
| 10:36 | 115.87p | 20,000 | £23,175 | Buy | O |
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