| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 166.60p | 249 | £415 | Buy | AT |
| 11:36 | 166.60p | 131 | £218 | Buy | AT |
| 11:35 | 166.20p | 81 | £135 | Sell | AT |
| 11:35 | 166.20p | 46 | £76 | Sell | AT |
| 11:34 | 166.20p | 55 | £91 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 164.74p | 120,000 | £197,683 | Sell | O |
| 10:34 | 166.90p | 60,000 | £100,140 | Buy | O |
| 11:12 | 166.99p | 35,747 | £59,692 | Buy | O |
| 10:16 | 166.73p | 20,000 | £33,346 | Sell | O |
| 10:12 | 164.95p | 20,000 | £32,990 | Sell | O |
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