| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 171.51p | 445 | £763 | Sell | O |
| 13:17 | 171.81p | 2,893 | £4,970 | Sell | O |
| 13:04 | 171.50p | 15 | £26 | Sell | AT |
| 12:55 | 171.75p | 5,730 | £9,841 | Sell | O |
| 12:50 | 171.76p | 5 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 172.10p | 28,905 | £49,746 | Buy | O |
| 08:35 | 169.26p | 17,728 | £30,006 | Sell | O |
| 08:10 | 171.00p | 11,760 | £20,110 | Buy | O |
| 08:00 | 171.22p | 11,618 | £19,892 | Buy | O |
| 08:00 | 171.94p | 5,816 | £10,000 | Buy | O |
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