| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 157.80p | 26 | £41 | Sell | O |
| 11:21 | 159.04p | 249 | £396 | Buy | O |
| 11:10 | 159.20p | 130 | £207 | Sell | AT |
| 11:10 | 159.20p | 123 | £196 | Sell | AT |
| 11:10 | 159.20p | 256 | £408 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 159.16p | 33,117 | £52,709 | Buy | O |
| 09:41 | 159.16p | 33,117 | £52,709 | Buy | O |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
| 08:33 | 158.95p | 20,000 | £31,790 | Sell | O |
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