| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 157.59p | 31 | £49 | Buy | O |
| 12:05 | 157.60p | 6 | £10 | Buy | O |
| 12:03 | 157.60p | 3 | £5 | Buy | O |
| 12:02 | 157.50p | 2,822 | £4,445 | Sell | AT |
| 12:02 | 157.50p | 958 | £1,509 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 156.80p | 290,977 | £456,252 | Sell | O |
| 11:26 | 157.51p | 31,582 | £49,745 | Buy | O |
| 10:48 | 157.31p | 31,622 | £49,745 | Buy | O |
| 10:55 | 157.41p | 31,599 | £49,740 | Buy | O |
| 11:12 | 157.68p | 17,538 | £27,654 | Sell | O |
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