| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 170.18p | 587 | £999 | Sell | O |
| 12:48 | 170.20p | 1,746 | £2,972 | Sell | O |
| 12:42 | 170.14p | 105 | £179 | Sell | O |
| 12:40 | 170.22p | 750 | £1,277 | Buy | O |
| 12:31 | 170.20p | 39 | £66 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 169.60p | 17,597 | £29,845 | Buy | O |
| 09:54 | 169.62p | 10,250 | £17,386 | Buy | O |
| 11:10 | 169.62p | 8,000 | £13,570 | Buy | O |
| 09:10 | 169.62p | 7,462 | £12,657 | Buy | O |
| 11:02 | 169.60p | 5,861 | £9,940 | Buy | O |
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