| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 158.60p | 29 | £46 | Sell | O |
| 11:00 | 159.00p | 493 | £784 | Buy | AT |
| 11:00 | 159.00p | 822 | £1,307 | Buy | AT |
| 11:00 | 159.00p | 233 | £370 | Buy | AT |
| 10:54 | 159.00p | 485 | £771 | 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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