| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 165.67p | 2,500 | £4,142 | Sell | O |
| 10:01 | 165.90p | 1 | £2 | Buy | O |
| 09:56 | 165.45p | 650 | £1,075 | Sell | O |
| 09:48 | 165.50p | 6,356 | £10,519 | Sell | AT |
| 09:48 | 165.50p | 2,058 | £3,406 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 166.50p | 20,000 | £33,300 | Buy | O |
| 09:04 | 166.17p | 15,422 | £25,627 | Sell | O |
| 09:07 | 166.17p | 15,384 | £25,564 | Sell | O |
| 09:48 | 165.50p | 11,044 | £18,278 | Sell | AT |
| 09:05 | 166.17p | 7,132 | £11,852 | Sell | O |
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