| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 158.60p | 110 | £174 | Sell | AT |
| 12:51 | 158.60p | 132 | £209 | Sell | AT |
| 12:31 | 158.80p | 2,171 | £3,448 | Sell | AT |
| 12:31 | 158.80p | 975 | £1,548 | Sell | AT |
| 12:31 | 158.80p | 48 | £76 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 160.41p | 100,000 | £160,415 | Buy | O |
| 11:30 | 158.18p | 8,796 | £13,914 | Sell | O |
| 09:51 | 159.80p | 6,093 | £9,737 | Sell | AT |
| 09:51 | 159.70p | 3,907 | £6,240 | Buy | O |
| 09:51 | 160.00p | 3,596 | £5,754 | Buy | O |
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