| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 170.50p | 13,294 | £22,666 | Buy | AT |
| 11:42 | 170.50p | 1,771 | £3,020 | Sell | AT |
| 11:42 | 170.50p | 8,229 | £14,030 | Buy | AT |
| 11:42 | 170.50p | 1,771 | £3,020 | Sell | AT |
| 11:41 | 170.50p | 1,224 | £2,087 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 169.22p | 20,511 | £34,709 | Sell | O |
| 09:19 | 169.22p | 18,000 | £30,460 | Sell | O |
| 09:29 | 169.35p | 4,985 | £8,442 | Sell | O |
| 10:10 | 169.22p | 4,482 | £7,584 | Sell | O |
| 10:43 | 169.22p | 4,012 | £6,789 | Sell | O |
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