| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 167.60p | 8 | £13 | Sell | AT |
| 09:24 | 167.66p | 15 | £25 | Buy | O |
| 09:22 | 167.40p | 373 | £624 | Buy | AT |
| 09:22 | 167.40p | 207 | £346 | Buy | AT |
| 09:22 | 167.40p | 1,960 | £3,281 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 165.88p | 93,519 | £155,125 | Sell | O |
| 08:39 | 166.91p | 7,462 | £12,455 | Buy | O |
| 08:41 | 166.72p | 5,892 | £9,823 | Buy | O |
| 09:06 | 166.37p | 5,088 | £8,465 | Sell | O |
| 08:19 | 167.00p | 4,567 | £7,627 | Sell | AT |
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