| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 135.60p | 2 | £3 | Buy | O |
| 16:06 | 135.60p | 30 | £41 | Buy | O |
| 16:05 | 135.60p | 99 | £134 | Buy | O |
| 16:05 | 135.60p | 4 | £5 | Buy | O |
| 16:05 | 135.60p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 135.00p | 400,000 | £540,000 | Unknown | O |
| 11:39 | 134.80p | 191,494 | £258,134 | Sell | O |
| 11:54 | 134.80p | 117,114 | £157,871 | Sell | O |
| 10:56 | 135.06p | 60,715 | £82,002 | Buy | O |
| 08:57 | 134.78p | 59,793 | £80,591 | Buy | O |
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