| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 173.35p | 48 | £83 | Sell | AT |
| 09:32 | 173.40p | 3,095 | £5,367 | Sell | AT |
| 09:32 | 173.40p | 575 | £997 | Sell | AT |
| 09:32 | 173.40p | 566 | £981 | Sell | AT |
| 09:31 | 173.40p | 533 | £924 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 172.59p | 50,000 | £86,296 | Sell | O |
| 08:00 | 173.00p | 28,084 | £48,585 | Buy | UT |
| 08:41 | 173.20p | 19,000 | £32,908 | Buy | O |
| 08:41 | 173.28p | 16,133 | £27,954 | Buy | O |
| 09:27 | 173.35p | 7,706 | £13,358 | Sell | O |
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