| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 170.92p | 593 | £1,014 | Sell | O |
| 11:58 | 170.50p | 992 | £1,691 | Sell | AT |
| 11:58 | 170.50p | 1,771 | £3,020 | Sell | AT |
| 11:44 | 170.50p | 1,859 | £3,170 | Buy | AT |
| 11:44 | 170.50p | 10,471 | £17,853 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 169.22p | 20,511 | £34,709 | Sell | O |
| 09:19 | 169.22p | 18,000 | £30,460 | Sell | O |
| 11:42 | 170.50p | 13,294 | £22,666 | Buy | AT |
| 11:44 | 170.50p | 10,471 | £17,853 | Buy | AT |
| 11:42 | 170.50p | 8,229 | £14,030 | Buy | AT |
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