| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 165.00p | 18 | £30 | Sell | AT |
| 10:34 | 165.50p | 3 | £5 | Buy | O |
| 10:34 | 165.50p | 22 | £36 | Buy | O |
| 10:34 | 166.00p | 1 | £2 | Buy | O |
| 10:34 | 165.50p | 1 | £2 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 166.33p | 2,030 | £3,376 | Sell | O |
| 08:09 | 167.39p | 1,847 | £3,092 | Buy | O |
| 09:38 | 166.00p | 1,423 | £2,362 | Sell | AT |
| 09:38 | 165.50p | 1,203 | £1,991 | Sell | AT |
| 09:38 | 166.00p | 1,058 | £1,756 | Sell | AT |
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