| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 162.80p | 408 | £664 | Sell | AT |
| 14:52 | 162.80p | 72 | £117 | Sell | AT |
| 14:18 | 162.30p | 11 | £18 | Sell | O |
| 14:18 | 162.30p | 12 | £20 | Sell | O |
| 14:50 | 162.50p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 162.50p | 7,380 | £11,992 | Sell | AT |
| 14:34 | 162.39p | 7,200 | £11,692 | Sell | O |
| 13:46 | 161.90p | 5,853 | £9,476 | Sell | AT |
| 09:29 | 162.38p | 4,926 | £7,999 | Buy | O |
| 11:10 | 162.61p | 4,583 | £7,452 | Buy | O |
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