| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 172.40p | 540 | £931 | Buy | AT |
| 12:51 | 172.40p | 489 | £843 | Buy | AT |
| 12:49 | 172.20p | 244 | £420 | Sell | AT |
| 12:49 | 172.20p | 471 | £811 | Sell | AT |
| 12:49 | 172.20p | 880 | £1,515 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 173.00p | 9,941 | £17,198 | Sell | O |
| 11:59 | 173.00p | 4,725 | £8,174 | Sell | AT |
| 10:23 | 173.07p | 4,595 | £7,953 | Sell | O |
| 11:59 | 173.00p | 3,662 | £6,335 | Sell | AT |
| 10:37 | 173.12p | 3,000 | £5,194 | Sell | O |
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