| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 168.40p | 324 | £546 | Sell | AT |
| 10:52 | 168.80p | 840 | £1,418 | Sell | AT |
| 10:52 | 168.80p | 760 | £1,283 | Sell | AT |
| 10:52 | 168.80p | 65,000 | £109,720 | Sell | O |
| 10:52 | 169.00p | 408 | £690 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 168.80p | 65,000 | £109,720 | Sell | O |
| 10:07 | 169.50p | 29,348 | £49,745 | Buy | O |
| 10:49 | 169.00p | 11,000 | £18,590 | Buy | O |
| 08:12 | 169.67p | 8,788 | £14,910 | Buy | O |
| 08:21 | 170.35p | 8,588 | £14,630 | Sell | O |
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