| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 167.52p | 149 | £250 | Sell | O |
| 10:46 | 166.40p | 733 | £1,220 | Sell | AT |
| 10:46 | 166.40p | 1,629 | £2,711 | Sell | AT |
| 10:46 | 166.40p | 301 | £501 | Sell | AT |
| 10:46 | 166.40p | 470 | £782 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 166.00p | 9,712 | £16,122 | Buy | AT |
| 08:50 | 164.92p | 4,500 | £7,421 | Buy | O |
| 08:11 | 165.63p | 4,407 | £7,299 | Sell | O |
| 08:50 | 165.00p | 4,396 | £7,253 | Sell | AT |
| 08:35 | 165.63p | 2,300 | £3,810 | Sell | O |
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