| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 151.90p | 390 | £592 | Buy | AT |
| 16:18 | 151.90p | 1,900 | £2,886 | Buy | AT |
| 16:18 | 151.90p | 3,081 | £4,680 | Buy | AT |
| 16:18 | 151.90p | 2,911 | £4,422 | Buy | AT |
| 16:18 | 151.70p | 899 | £1,364 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 156.20p | 100,000 | £156,200 | Buy | OK |
| 08:26 | 153.50p | 100,000 | £153,500 | Sell | NT |
| 08:04 | 154.77p | 79,592 | £123,184 | Buy | O |
| 15:19 | 153.26p | 78,877 | £120,887 | Buy | O |
| 09:34 | 156.70p | 70,000 | £109,690 | Buy | OK |
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