| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 170.80p | 549 | £938 | Sell | AT |
| 09:25 | 171.00p | 5,756 | £9,843 | Sell | AT |
| 09:25 | 171.00p | 783 | £1,339 | Buy | AT |
| 09:25 | 171.00p | 135 | £231 | Buy | AT |
| 09:25 | 171.00p | 1,215 | £2,078 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 168.82p | 50,000 | £84,408 | Sell | O |
| 08:05 | 166.60p | 50,000 | £83,300 | Buy | O |
| 08:07 | 167.60p | 20,000 | £33,520 | Buy | AT |
| 08:05 | 166.77p | 20,000 | £33,353 | Buy | O |
| 08:23 | 169.20p | 16,653 | £28,177 | Unknown | O |
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