| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 175.00p | 293 | £513 | Buy | O |
| 16:29 | 174.63p | 500 | £873 | Sell | O |
| 16:28 | 174.60p | 2,027 | £3,539 | Sell | AT |
| 16:28 | 174.60p | 73 | £128 | Sell | AT |
| 16:27 | 174.60p | 617 | £1,077 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 167.94p | 25,000 | £41,984 | Sell | O |
| 08:00 | 169.37p | 24,000 | £40,649 | Sell | O |
| 08:05 | 168.00p | 15,000 | £25,200 | Sell | O |
| 08:21 | 170.36p | 14,598 | £24,869 | Sell | O |
| 08:21 | 170.20p | 14,418 | £24,539 | Buy | AT |
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