| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 171.80p | 197 | £338 | Sell | AT |
| 11:27 | 171.80p | 14 | £24 | Sell | AT |
| 11:26 | 172.00p | 197 | £339 | Sell | AT |
| 11:26 | 172.00p | 22 | £38 | Sell | AT |
| 11:26 | 172.20p | 3,567 | £6,142 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 168.80p | 34,708 | £58,587 | Buy | AT |
| 08:21 | 172.70p | 31,844 | £54,994 | Buy | O |
| 08:00 | 168.80p | 32,287 | £54,500 | Buy | AT |
| 09:43 | 172.22p | 17,756 | £30,579 | Sell | O |
| 10:51 | 172.37p | 15,000 | £25,856 | Sell | O |
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