| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 170.00p | 2 | £3 | Buy | O |
| 13:10 | 169.00p | 44 | £74 | Sell | AT |
| 12:40 | 169.48p | 5,000 | £8,474 | Sell | O |
| 12:34 | 170.00p | 1,933 | £3,286 | Buy | AT |
| 12:34 | 170.00p | 2,419 | £4,112 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 168.72p | 15,500 | £26,152 | Sell | O |
| 10:43 | 169.10p | 13,612 | £23,018 | Sell | O |
| 10:36 | 168.50p | 9,229 | £15,551 | Sell | AT |
| 10:48 | 169.10p | 7,500 | £12,683 | Sell | O |
| 10:51 | 168.72p | 7,495 | £12,646 | Sell | O |
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