| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 161.20p | 93 | £150 | Buy | O |
| 10:15 | 161.20p | 1 | £2 | Buy | O |
| 10:15 | 161.15p | 7 | £11 | Buy | O |
| 10:15 | 161.20p | 471 | £759 | Buy | AT |
| 10:15 | 161.15p | 1,302 | £2,098 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 163.58p | 24,459 | £40,009 | Sell | O |
| 08:48 | 163.90p | 18,300 | £29,993 | Buy | O |
| 08:31 | 163.85p | 17,556 | £28,766 | Sell | AT |
| 08:04 | 165.00p | 15,884 | £26,209 | Sell | AT |
| 10:13 | 161.69p | 15,458 | £24,995 | Buy | O |
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