| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 159.75p | 680 | £1,086 | Sell | AT |
| 09:50 | 159.75p | 161 | £257 | Sell | AT |
| 09:50 | 159.75p | 1,400 | £2,236 | Buy | AT |
| 09:50 | 159.75p | 724 | £1,157 | Buy | AT |
| 09:50 | 159.70p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 160.00p | 110,389 | £176,622 | Sell | AT |
| 08:00 | 160.75p | 57,166 | £91,894 | Buy | UT |
| 08:07 | 160.19p | 36,831 | £58,999 | Buy | O |
| 09:18 | 159.14p | 30,000 | £47,743 | Buy | O |
| 08:57 | 159.29p | 25,107 | £39,993 | Buy | O |
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