| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 165.52p | 5,000 | £8,276 | Buy | O |
| 10:38 | 165.53p | 500 | £828 | Buy | O |
| 10:36 | 165.00p | 285 | £470 | Sell | AT |
| 10:36 | 165.00p | 468 | £772 | Sell | AT |
| 10:35 | 165.32p | 7,732 | £12,783 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 165.00p | 25,000 | £41,250 | Sell | O |
| 08:22 | 158.80p | 25,000 | £39,700 | Sell | O |
| 08:01 | 157.66p | 20,000 | £31,533 | Sell | O |
| 08:06 | 159.62p | 12,732 | £20,322 | Sell | O |
| 08:00 | 162.69p | 10,300 | £16,757 | Sell | O |
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