| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 170.40p | 1 | £2 | Sell | AT |
| 11:16 | 170.60p | 202 | £345 | Sell | AT |
| 11:08 | 170.60p | 300 | £512 | Sell | O |
| 11:04 | 170.40p | 144 | £245 | Sell | O |
| 11:04 | 170.60p | 15 | £26 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 170.32p | 29,290 | £49,887 | Buy | O |
| 09:17 | 171.20p | 15,000 | £25,680 | Buy | AT |
| 08:00 | 171.20p | 8,113 | £13,890 | Buy | UT |
| 09:54 | 170.50p | 6,712 | £11,444 | Unknown | O |
| 09:32 | 171.20p | 6,144 | £10,518 | Buy | O |
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