| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 171.80p | 3,103 | £5,331 | Sell | O |
| 10:16 | 171.80p | 450 | £773 | Sell | O |
| 08:44 | 171.51p | 19,000 | £32,586 | Sell | O |
| 09:33 | 171.51p | 2,447 | £4,197 | Sell | O |
| 08:40 | 171.97p | 5,760 | £9,905 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 171.51p | 19,000 | £32,586 | Sell | O |
| 08:28 | 171.76p | 10,000 | £17,176 | Buy | O |
| 08:40 | 171.97p | 5,760 | £9,905 | Buy | O |
| 10:23 | 171.80p | 3,103 | £5,331 | Sell | O |
| 09:33 | 171.51p | 2,447 | £4,197 | Sell | O |
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