| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 159.80p | 376 | £601 | Sell | AT |
| 15:46 | 159.80p | 100 | £160 | Sell | AT |
| 15:44 | 159.80p | 800 | £1,278 | Sell | AT |
| 15:43 | 159.80p | 931 | £1,488 | Sell | AT |
| 15:42 | 159.80p | 258 | £412 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 160.41p | 100,000 | £160,415 | Buy | O |
| 14:31 | 159.60p | 26,062 | £41,595 | Buy | O |
| 14:43 | 159.55p | 10,000 | £15,955 | Sell | O |
| 11:30 | 158.18p | 8,796 | £13,914 | Sell | O |
| 09:51 | 159.80p | 6,093 | £9,737 | Sell | AT |
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