| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 159.40p | 227 | £362 | Buy | AT |
| 11:31 | 159.20p | 2,400 | £3,821 | Buy | AT |
| 11:31 | 159.00p | 68 | £108 | Buy | AT |
| 11:31 | 158.40p | 369 | £584 | Sell | AT |
| 11:29 | 159.60p | 1,300 | £2,075 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 159.16p | 33,117 | £52,709 | Buy | O |
| 09:41 | 159.16p | 33,117 | £52,709 | Buy | O |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
| 08:33 | 158.95p | 20,000 | £31,790 | Sell | O |
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