| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 168.00p | 3 | £5 | Buy | AT |
| 11:40 | 168.00p | 3 | £5 | Buy | AT |
| 11:32 | 167.60p | 3 | £5 | Buy | AT |
| 11:24 | 167.40p | 646 | £1,081 | Buy | AT |
| 11:24 | 167.40p | 160 | £268 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 167.20p | 25,000 | £41,800 | Sell | O |
| 11:21 | 167.36p | 20,000 | £33,472 | Sell | O |
| 11:20 | 167.44p | 15,000 | £25,116 | Buy | O |
| 11:08 | 167.44p | 10,000 | £16,744 | Sell | O |
| 11:09 | 167.20p | 8,000 | £13,376 | Sell | O |
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