| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 171.19p | 5,000 | £8,559 | Sell | O |
| 10:31 | 171.29p | 25 | £43 | Buy | O |
| 10:30 | 171.00p | 349 | £597 | Buy | AT |
| 10:30 | 171.00p | 300 | £513 | Buy | AT |
| 10:30 | 171.00p | 491 | £840 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 174.48p | 47,100 | £82,180 | Sell | O |
| 08:03 | 174.19p | 40,000 | £69,676 | Buy | O |
| 08:53 | 172.00p | 22,525 | £38,743 | Sell | AT |
| 08:25 | 174.00p | 15,000 | £26,100 | Unknown | O |
| 09:39 | 171.36p | 14,512 | £24,868 | Buy | O |
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