| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 158.60p | 19 | £30 | Sell | AT |
| 11:22 | 158.70p | 16,798 | £26,658 | Unknown | O |
| 11:18 | 158.70p | 1,211 | £1,922 | Buy | O |
| 11:15 | 158.60p | 18 | £28 | Sell | AT |
| 11:15 | 158.60p | 180 | £286 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 159.93p | 17,000 | £27,188 | Buy | O |
| 11:22 | 158.70p | 16,798 | £26,658 | Unknown | O |
| 08:47 | 160.00p | 6,974 | £11,158 | Sell | AT |
| 10:18 | 159.53p | 5,947 | £9,488 | Buy | O |
| 10:00 | 159.70p | 5,242 | £8,372 | Buy | O |
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