| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 164.00p | 28 | £46 | Sell | O |
| 12:12 | 164.00p | 410 | £672 | Sell | O |
| 12:12 | 164.20p | 464 | £762 | Sell | AT |
| 12:12 | 164.20p | 458 | £752 | Sell | AT |
| 12:12 | 164.20p | 100 | £164 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 163.99p | 73,878 | £121,153 | Buy | O |
| 11:31 | 164.83p | 44,282 | £72,988 | Buy | O |
| 08:00 | 169.40p | 24,938 | £42,245 | Buy | UT |
| 10:31 | 163.61p | 19,038 | £31,147 | Sell | O |
| 08:50 | 165.00p | 15,000 | £24,750 | Sell | AT |
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