| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 147.30p | 1,990 | £2,931 | Buy | AT |
| 11:36 | 147.30p | 3,169 | £4,668 | Buy | AT |
| 11:35 | 147.40p | 675 | £995 | Buy | O |
| 11:35 | 147.20p | 1 | £2 | Sell | O |
| 11:34 | 147.40p | 870 | £1,282 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 146.87p | 50,000 | £73,436 | Buy | O |
| 08:07 | 146.72p | 50,000 | £73,358 | Buy | O |
| 09:24 | 147.96p | 40,415 | £59,798 | Sell | O |
| 09:36 | 148.03p | 25,485 | £37,725 | Sell | O |
| 08:23 | 147.60p | 22,101 | £32,621 | Buy | AT |
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