| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 171.00p | 1,775 | £3,035 | Sell | O |
| 10:43 | 172.50p | 218 | £376 | Unknown | O |
| 10:30 | 172.75p | 1,022 | £1,766 | Buy | O |
| 09:17 | 170.00p | 35,000 | £59,500 | Sell | O |
| 10:04 | 173.00p | 1,268 | £2,194 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 170.00p | 35,000 | £59,500 | Sell | O |
| 08:07 | 172.70p | 9,000 | £15,543 | Buy | O |
| 09:34 | 170.23p | 6,954 | £11,837 | Sell | O |
| 08:04 | 171.00p | 5,847 | £9,998 | Buy | O |
| 09:34 | 171.00p | 5,000 | £8,550 | Sell | O |
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