| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 171.15p | 628 | £1,075 | Sell | O |
| 13:35 | 171.15p | 2,752 | £4,710 | Sell | O |
| 13:35 | 171.15p | 611 | £1,046 | Sell | O |
| 13:34 | 171.80p | 1 | £2 | Buy | O |
| 13:33 | 170.60p | 38 | £65 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 172.95p | 80,163 | £138,642 | Buy | O |
| 11:20 | 173.20p | 80,000 | £138,560 | Buy | O |
| 11:20 | 173.00p | 80,000 | £138,400 | Sell | O |
| 11:22 | 173.00p | 80,000 | £138,400 | Buy | O |
| 08:17 | 172.40p | 54,615 | £94,156 | Buy | AT |
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