| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 169.20p | 1,084 | £1,834 | Buy | O |
| 13:49 | 169.20p | 34 | £58 | Buy | AT |
| 13:47 | 168.40p | 39 | £66 | Sell | O |
| 13:47 | 168.40p | 36 | £61 | Sell | O |
| 13:47 | 169.20p | 75 | £127 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 168.80p | 65,000 | £109,720 | Sell | O |
| 12:53 | 168.80p | 64,792 | £109,369 | Sell | O |
| 10:07 | 169.50p | 29,348 | £49,745 | Buy | O |
| 10:49 | 169.00p | 11,000 | £18,590 | Buy | O |
| 12:53 | 168.80p | 10,232 | £17,272 | Buy | AT |
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