| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 170.80p | 7 | £12 | Sell | AT |
| 12:47 | 170.80p | 52 | £89 | Sell | AT |
| 12:47 | 170.80p | 590 | £1,008 | Sell | AT |
| 12:47 | 171.00p | 127 | £217 | Sell | AT |
| 12:47 | 171.00p | 457 | £782 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 171.34p | 50,000 | £85,670 | Sell | O |
| 08:04 | 174.48p | 47,100 | £82,180 | Sell | O |
| 08:03 | 174.19p | 40,000 | £69,676 | Buy | O |
| 12:14 | 171.00p | 25,000 | £42,750 | Buy | O |
| 08:53 | 172.00p | 22,525 | £38,743 | Sell | AT |
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