| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 173.30p | 3,510 | £6,083 | Sell | O |
| 10:12 | 173.30p | 1 | £2 | Sell | O |
| 10:11 | 173.35p | 1,000 | £1,734 | Sell | O |
| 10:11 | 173.38p | 1,421 | £2,464 | Buy | O |
| 10:11 | 173.34p | 576 | £998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 172.67p | 58,612 | £101,205 | Sell | O |
| 08:52 | 171.30p | 51,477 | £88,180 | Buy | AT |
| 09:50 | 173.40p | 45,220 | £78,412 | Buy | AT |
| 10:05 | 173.20p | 40,372 | £69,926 | Sell | O |
| 08:53 | 171.50p | 30,000 | £51,450 | Sell | O |
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