| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 169.15p | 341 | £577 | Buy | AT |
| 13:48 | 169.15p | 31 | £52 | Buy | AT |
| 13:48 | 169.00p | 31 | £52 | Sell | AT |
| 13:48 | 169.15p | 576 | £974 | Buy | AT |
| 13:48 | 169.10p | 24 | £41 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 169.77p | 46,956 | £79,717 | Sell | O |
| 12:41 | 170.08p | 43,552 | £74,073 | Sell | O |
| 13:42 | 168.45p | 40,372 | £68,007 | Sell | O |
| 11:02 | 168.85p | 30,053 | £50,744 | Sell | O |
| 11:34 | 168.55p | 29,331 | £49,437 | Buy | AT |
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