| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 171.08p | 3,066 | £5,245 | Sell | O |
| 11:22 | 171.50p | 3 | £5 | Buy | O |
| 11:21 | 171.09p | 30,000 | £51,326 | Sell | O |
| 11:20 | 171.09p | 4,516 | £7,727 | Sell | O |
| 11:18 | 171.01p | 7,050 | £12,056 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 171.09p | 30,000 | £51,326 | Sell | O |
| 09:08 | 171.50p | 24,000 | £41,160 | Buy | AT |
| 08:07 | 171.01p | 14,938 | £25,546 | Sell | O |
| 08:43 | 171.16p | 14,211 | £24,323 | Sell | O |
| 08:32 | 171.01p | 13,956 | £23,866 | Sell | O |
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