| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 165.50p | 127 | £210 | Sell | O |
| 13:52 | 166.10p | 100 | £166 | Sell | AT |
| 13:52 | 166.10p | 242 | £402 | Sell | AT |
| 13:52 | 166.10p | 623 | £1,035 | Sell | AT |
| 13:49 | 166.30p | 856 | £1,424 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 166.03p | 44,943 | £74,618 | Buy | O |
| 12:59 | 166.53p | 24,200 | £40,301 | Sell | O |
| 09:55 | 164.43p | 24,200 | £39,791 | Sell | O |
| 12:07 | 165.96p | 21,089 | £35,000 | Buy | O |
| 12:17 | 165.30p | 21,000 | £34,713 | Sell | O |
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