| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 170.18p | 3,389 | £5,767 | Sell | O |
| 11:44 | 170.20p | 155 | £264 | Buy | AT |
| 11:44 | 170.20p | 84 | £143 | Buy | AT |
| 11:44 | 170.20p | 27 | £46 | Buy | AT |
| 11:44 | 170.20p | 98 | £167 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 170.60p | 100,000 | £170,600 | Unknown | O |
| 08:00 | 169.92p | 4,659 | £7,917 | Sell | O |
| 09:15 | 171.21p | 2,898 | £4,962 | Buy | O |
| 09:21 | 171.00p | 2,493 | £4,263 | Sell | AT |
| 08:03 | 170.10p | 2,500 | £4,252 | Sell | O |
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