| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 141.40p | 1 | £1 | Buy | O |
| 12:54 | 141.40p | 20 | £28 | Buy | O |
| 12:54 | 141.40p | 14 | £20 | Buy | O |
| 12:54 | 141.40p | 58 | £82 | Buy | O |
| 12:54 | 141.40p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 141.80p | 250,000 | £354,500 | Sell | O |
| 10:39 | 142.02p | 100,000 | £142,020 | Buy | O |
| 09:00 | 141.40p | 70,722 | £99,998 | Buy | O |
| 09:31 | 141.35p | 68,535 | £96,872 | Buy | O |
| 10:00 | 142.07p | 52,719 | £74,898 | Sell | O |
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