| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 170.80p | 697 | £1,190 | Sell | AT |
| 12:52 | 170.80p | 18 | £31 | Sell | AT |
| 12:52 | 171.00p | 64 | £109 | Buy | AT |
| 12:52 | 171.00p | 3 | £5 | Buy | AT |
| 12:52 | 171.00p | 45 | £77 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 170.20p | 112,201 | £190,966 | Sell | O |
| 08:08 | 168.82p | 50,000 | £84,408 | Sell | O |
| 08:05 | 166.60p | 50,000 | £83,300 | Buy | O |
| 08:07 | 167.60p | 20,000 | £33,520 | Buy | AT |
| 08:05 | 166.77p | 20,000 | £33,353 | Buy | O |
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