| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 171.00p | 226 | £386 | Buy | AT |
| 13:06 | 168.04p | 2,500 | £4,201 | Sell | O |
| 13:03 | 169.19p | 2,790 | £4,720 | Sell | O |
| 12:48 | 169.00p | 5,519 | £9,327 | Buy | AT |
| 12:48 | 169.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 169.10p | 17,744 | £30,006 | Sell | O |
| 11:40 | 169.89p | 13,500 | £22,936 | Sell | O |
| 12:48 | 169.00p | 9,611 | £16,243 | Buy | AT |
| 12:48 | 169.00p | 5,519 | £9,327 | Buy | AT |
| 11:43 | 169.00p | 4,000 | £6,760 | Sell | AT |
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