| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 171.50p | 12,000 | £20,580 | Sell | AT |
| 11:52 | 171.00p | 16,000 | £27,360 | Sell | O |
| 12:26 | 172.00p | 2,000 | £3,440 | Buy | AT |
| 12:26 | 171.50p | 1,069 | £1,833 | Buy | AT |
| 12:26 | 171.50p | 1,119 | £1,919 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 170.62p | 32,000 | £54,599 | Sell | O |
| 08:48 | 171.00p | 30,000 | £51,300 | Sell | O |
| 09:51 | 170.94p | 21,000 | £35,897 | Sell | O |
| 11:52 | 171.00p | 16,000 | £27,360 | Sell | O |
| 13:07 | 171.50p | 12,000 | £20,580 | Sell | AT |
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