| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 165.00p | 33 | £54 | Sell | AT |
| 16:09 | 165.05p | 800 | £1,320 | Sell | O |
| 16:08 | 165.50p | 170 | £281 | Buy | AT |
| 16:07 | 165.50p | 419 | £693 | Buy | AT |
| 16:07 | 165.50p | 581 | £962 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 165.50p | 77,652 | £128,514 | Unknown | O |
| 12:19 | 165.00p | 14,568 | £24,037 | Sell | O |
| 15:35 | 165.00p | 7,805 | £12,878 | Buy | AT |
| 15:05 | 165.00p | 5,000 | £8,250 | Sell | O |
| 14:27 | 165.00p | 3,500 | £5,775 | Sell | O |
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