| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 173.15p | 7,000 | £12,120 | Sell | O |
| 09:48 | 173.30p | 371 | £643 | Buy | AT |
| 09:45 | 173.10p | 496 | £859 | Sell | AT |
| 09:45 | 173.20p | 1,001 | £1,734 | Buy | AT |
| 09:45 | 173.20p | 1,700 | £2,944 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 172.40p | 54,615 | £94,156 | Buy | AT |
| 09:20 | 174.20p | 50,000 | £87,100 | Buy | O |
| 09:19 | 174.00p | 50,000 | £87,000 | Sell | O |
| 09:20 | 174.00p | 50,000 | £87,000 | Sell | O |
| 09:40 | 174.00p | 50,000 | £87,000 | Buy | O |
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