| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 174.26p | 2 | £4 | Buy | O |
| 13:12 | 172.52p | 3,192 | £5,507 | Sell | O |
| 13:08 | 172.52p | 870 | £1,501 | Sell | O |
| 13:04 | 174.00p | 461 | £802 | Buy | O |
| 13:04 | 172.00p | 1,454 | £2,501 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 172.46p | 17,020 | £29,353 | Sell | O |
| 11:34 | 172.46p | 11,785 | £20,324 | Sell | O |
| 11:32 | 172.23p | 11,532 | £19,862 | Sell | O |
| 08:10 | 173.41p | 10,000 | £17,340 | Sell | O |
| 08:18 | 172.10p | 10,000 | £17,210 | Sell | O |
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