| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 172.34p | 1,427 | £2,459 | Sell | O |
| 11:53 | 171.00p | 33 | £56 | Sell | O |
| 11:53 | 171.00p | 6 | £10 | Sell | O |
| 11:53 | 174.50p | 781 | £1,363 | Buy | O |
| 11:53 | 174.50p | 68 | £119 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 171.18p | 50,000 | £85,588 | Sell | O |
| 08:03 | 171.35p | 17,200 | £29,472 | Sell | O |
| 08:02 | 173.59p | 11,733 | £20,367 | Buy | O |
| 08:29 | 173.06p | 11,495 | £19,893 | Buy | O |
| 11:02 | 172.35p | 11,540 | £19,889 | Sell | O |
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