| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 162.40p | 462 | £750 | Sell | AT |
| 15:24 | 162.40p | 2,097 | £3,406 | Sell | AT |
| 15:21 | 162.40p | 107 | £174 | Sell | AT |
| 15:20 | 162.40p | 2,179 | £3,539 | Sell | AT |
| 15:19 | 162.40p | 1,084 | £1,760 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 162.16p | 24,666 | £39,998 | Buy | O |
| 08:00 | 161.86p | 22,500 | £36,419 | Sell | O |
| 08:38 | 163.12p | 15,000 | £24,468 | Sell | O |
| 14:50 | 162.63p | 10,000 | £16,263 | Sell | O |
| 14:50 | 162.60p | 7,836 | £12,741 | Buy | AT |
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