| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 173.60p | 5,322 | £9,239 | Sell | O |
| 12:03 | 175.00p | 1,875 | £3,281 | Buy | O |
| 11:52 | 174.50p | 5 | £9 | Buy | AT |
| 11:52 | 174.50p | 97 | £169 | Buy | AT |
| 11:43 | 173.60p | 984 | £1,708 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 173.92p | 34,494 | £59,992 | Sell | O |
| 10:16 | 174.03p | 22,981 | £39,994 | Sell | O |
| 11:38 | 173.92p | 20,000 | £34,784 | Sell | O |
| 11:31 | 174.09p | 17,232 | £29,999 | Sell | O |
| 11:31 | 174.00p | 15,000 | £26,100 | Sell | AT |
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