| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 172.44p | 2,485 | £4,285 | Sell | O |
| 12:40 | 174.50p | 32 | £56 | Buy | O |
| 12:40 | 171.00p | 67 | £115 | Sell | O |
| 12:40 | 174.50p | 6 | £10 | Buy | O |
| 12:40 | 174.50p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 172.18p | 10,763 | £18,532 | Sell | O |
| 12:32 | 172.14p | 6,975 | £12,007 | Sell | O |
| 09:26 | 172.30p | 5,740 | £9,890 | Sell | O |
| 11:18 | 172.58p | 5,689 | £9,818 | Buy | O |
| 09:25 | 172.31p | 4,160 | £7,168 | Sell | O |
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