| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 172.48p | 2,900 | £5,002 | Sell | O |
| 11:21 | 172.50p | 1,982 | £3,419 | Unknown | O |
| 10:49 | 171.85p | 5,274 | £9,064 | Sell | O |
| 09:09 | 172.65p | 2,500 | £4,316 | Buy | O |
| 08:54 | 171.85p | 1,000 | £1,718 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 171.80p | 13,000 | £22,334 | Sell | O |
| 10:49 | 171.85p | 5,274 | £9,064 | Sell | O |
| 08:24 | 172.65p | 3,069 | £5,299 | Buy | O |
| 11:43 | 172.48p | 2,900 | £5,002 | Sell | O |
| 08:06 | 172.65p | 2,896 | £5,000 | Buy | O |
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