| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 163.10p | 396 | £646 | Sell | O |
| 16:24 | 163.10p | 386 | £630 | Sell | AT |
| 16:24 | 163.10p | 440 | £718 | Sell | AT |
| 16:23 | 163.00p | 350 | £570 | Sell | O |
| 16:23 | 163.00p | 2,789 | £4,546 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 163.20p | 129,158 | £210,786 | Buy | AT |
| 11:13 | 163.50p | 102,534 | £167,643 | Buy | AT |
| 11:17 | 162.90p | 93,480 | £152,279 | Buy | AT |
| 11:55 | 160.50p | 83,683 | £134,311 | Sell | AT |
| 09:25 | 163.30p | 40,667 | £66,409 | Sell | O |
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