| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 164.35p | 7,572 | £12,444 | Sell | O |
| 15:06 | 164.40p | 55 | £90 | Buy | AT |
| 15:06 | 164.40p | 903 | £1,484 | Buy | AT |
| 15:06 | 164.40p | 719 | £1,182 | Buy | AT |
| 15:06 | 164.40p | 111 | £182 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 163.00p | 27,376 | £44,623 | Sell | UT |
| 09:28 | 163.35p | 10,000 | £16,335 | Sell | O |
| 14:24 | 164.20p | 5,683 | £9,332 | Sell | AT |
| 08:00 | 163.00p | 5,114 | £8,336 | Unknown | |
| 10:44 | 163.40p | 4,286 | £7,003 | Sell | AT |
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