| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 165.26p | 3,478 | £5,748 | Buy | O |
| 09:43 | 165.50p | 5,000 | £8,275 | Buy | AT |
| 09:43 | 165.50p | 5,000 | £8,275 | Buy | AT |
| 09:42 | 164.89p | 35,629 | £58,749 | Sell | O |
| 09:39 | 165.50p | 5,000 | £8,275 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 164.89p | 35,629 | £58,749 | Sell | O |
| 08:51 | 165.00p | 25,000 | £41,250 | Sell | AT |
| 08:18 | 165.75p | 16,665 | £27,622 | Sell | O |
| 09:08 | 165.00p | 6,200 | £10,230 | Sell | AT |
| 08:46 | 166.00p | 5,000 | £8,300 | Buy | AT |
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