| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 173.99p | 14,307 | £24,892 | Sell | O |
| 15:30 | 173.50p | 3 | £5 | Sell | O |
| 15:11 | 175.00p | 23 | £40 | Buy | O |
| 15:11 | 175.00p | 3 | £5 | Buy | O |
| 15:11 | 173.50p | 11 | £19 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 173.99p | 14,307 | £24,892 | Sell | O |
| 12:00 | 174.75p | 13,088 | £22,871 | Buy | O |
| 11:59 | 174.75p | 13,088 | £22,871 | Buy | O |
| 10:37 | 174.99p | 8,900 | £15,574 | Buy | O |
| 08:47 | 174.93p | 7,153 | £12,513 | Sell | O |
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