| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 168.40p | 3 | £5 | Buy | O |
| 12:35 | 168.00p | 26 | £44 | Sell | AT |
| 12:35 | 168.00p | 18 | £30 | Sell | AT |
| 12:35 | 168.00p | 54 | £91 | Sell | AT |
| 12:35 | 168.20p | 173 | £291 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 167.30p | 38,917 | £65,109 | Sell | O |
| 08:43 | 168.11p | 10,000 | £16,811 | Buy | O |
| 11:08 | 167.89p | 8,000 | £13,431 | Sell | O |
| 09:57 | 167.60p | 7,500 | £12,570 | Unknown | O |
| 08:30 | 168.54p | 7,000 | £11,798 | Buy | O |
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