| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 171.50p | 22,658 | £38,858 | Sell | AT |
| 16:17 | 171.50p | 1,100 | £1,886 | Sell | AT |
| 16:17 | 171.50p | 2,000 | £3,430 | Sell | AT |
| 16:12 | 171.76p | 5,794 | £9,952 | Sell | O |
| 16:12 | 172.50p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 174.00p | 34,307 | £59,694 | Buy | O |
| 10:43 | 169.68p | 34,250 | £58,114 | Sell | O |
| 08:07 | 171.72p | 29,119 | £50,003 | Buy | O |
| 10:43 | 169.72p | 28,551 | £48,457 | Sell | O |
| 10:42 | 170.45p | 17,260 | £29,420 | Sell | O |
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