| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 163.20p | 1,020 | £1,665 | Sell | AT |
| 10:14 | 163.20p | 1,456 | £2,376 | Sell | AT |
| 10:14 | 163.20p | 80 | £131 | Sell | AT |
| 10:14 | 163.20p | 899 | £1,467 | Sell | AT |
| 10:14 | 163.20p | 601 | £981 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 162.61p | 15,000 | £24,392 | Sell | O |
| 09:56 | 163.20p | 7,354 | £12,002 | Unknown | O |
| 09:29 | 163.20p | 2,150 | £3,509 | Sell | AT |
| 09:47 | 163.42p | 2,000 | £3,268 | Buy | O |
| 08:01 | 164.00p | 1,752 | £2,873 | Buy | O |
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