| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 163.25p | 13,750 | £22,447 | Sell | O |
| 10:54 | 165.06p | 3,010 | £4,968 | Buy | O |
| 10:53 | 165.00p | 2,189 | £3,612 | Buy | AT |
| 10:53 | 165.00p | 219 | £361 | Buy | AT |
| 10:53 | 165.00p | 2,408 | £3,973 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 163.81p | 23,787 | £38,967 | Buy | O |
| 10:55 | 163.25p | 13,750 | £22,447 | Sell | O |
| 08:36 | 163.64p | 13,516 | £22,118 | Sell | O |
| 10:43 | 163.72p | 12,365 | £20,245 | Sell | O |
| 10:22 | 163.70p | 10,000 | £16,370 | Sell | O |
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