| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 166.20p | 1,801 | £2,993 | Buy | AT |
| 12:45 | 166.20p | 265 | £440 | Buy | AT |
| 12:45 | 166.20p | 76 | £126 | Buy | AT |
| 12:45 | 166.20p | 6 | £10 | Buy | AT |
| 12:43 | 166.20p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 165.80p | 22,181 | £36,776 | Buy | AT |
| 09:04 | 165.80p | 20,016 | £33,186 | Sell | O |
| 11:59 | 165.70p | 16,988 | £28,149 | Unknown | O |
| 08:43 | 165.86p | 14,389 | £23,866 | Buy | O |
| 11:35 | 165.67p | 10,240 | £16,964 | Sell | O |
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