| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 168.22p | 1 | £2 | Buy | O |
| 12:30 | 167.94p | 1,210 | £2,032 | Sell | O |
| 12:30 | 168.15p | 47 | £79 | Buy | O |
| 12:30 | 167.75p | 240 | £403 | Sell | O |
| 12:30 | 167.75p | 28 | £47 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 165.92p | 61,522 | £102,077 | Sell | O |
| 09:19 | 164.70p | 59,501 | £98,000 | Sell | O |
| 08:45 | 164.30p | 51,660 | £84,877 | Buy | AT |
| 10:48 | 166.40p | 50,913 | £84,719 | Buy | AT |
| 08:00 | 165.59p | 50,000 | £82,796 | Buy | O |
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