| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 173.00p | 100 | £173 | Sell | AT |
| 13:04 | 173.30p | 1 | £2 | Buy | O |
| 13:03 | 173.20p | 381 | £660 | Buy | AT |
| 13:03 | 173.20p | 905 | £1,568 | Buy | AT |
| 13:02 | 173.10p | 2,200 | £3,808 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 172.00p | 134,511 | £231,359 | Sell | O |
| 08:01 | 172.97p | 10,000 | £17,297 | Buy | O |
| 08:02 | 172.50p | 9,529 | £16,438 | Sell | AT |
| 08:44 | 171.80p | 8,700 | £14,947 | Sell | AT |
| 08:02 | 172.50p | 6,098 | £10,519 | Sell | AT |
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