| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 160.20p | 2,453 | £3,930 | Sell | AT |
| 14:54 | 160.20p | 303 | £485 | Buy | AT |
| 14:54 | 160.20p | 445 | £713 | Buy | AT |
| 14:54 | 160.20p | 122 | £195 | Buy | AT |
| 14:54 | 160.20p | 177 | £284 | 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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