| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 173.27p | 14,053 | £24,349 | Buy | O |
| 12:13 | 173.12p | 7,269 | £12,584 | Sell | O |
| 12:09 | 173.18p | 981 | £1,699 | Sell | O |
| 12:02 | 173.50p | 43 | £75 | Buy | AT |
| 11:58 | 173.18p | 1,874 | £3,245 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 173.18p | 57,736 | £99,990 | Sell | O |
| 09:23 | 173.19p | 37,049 | £64,166 | Sell | O |
| 08:59 | 173.31p | 28,849 | £49,999 | Sell | O |
| 10:32 | 173.21p | 25,850 | £44,775 | Sell | O |
| 08:56 | 173.34p | 25,000 | £43,334 | Sell | O |
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