| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 159.70p | 643 | £1,027 | Sell | AT |
| 10:17 | 159.70p | 67 | £107 | Sell | AT |
| 10:17 | 159.80p | 543 | £868 | Sell | AT |
| 10:17 | 159.90p | 91 | £146 | Sell | AT |
| 10:17 | 160.00p | 582 | £931 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 160.00p | 16,679 | £26,686 | Unknown | UT |
| 08:19 | 158.80p | 9,522 | £15,121 | Buy | AT |
| 08:17 | 158.60p | 7,311 | £11,595 | Buy | AT |
| 08:00 | 160.00p | 6,066 | £9,706 | Unknown | |
| 08:08 | 160.10p | 5,000 | £8,005 | Buy | O |
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