| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 166.40p | 600 | £998 | Buy | AT |
| 12:24 | 166.80p | 114 | £190 | Sell | AT |
| 12:24 | 166.80p | 2,286 | £3,813 | Sell | AT |
| 12:22 | 167.00p | 711 | £1,187 | Sell | AT |
| 12:22 | 167.00p | 3 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 167.00p | 19,354 | £32,321 | Sell | O |
| 08:31 | 167.77p | 19,254 | £32,302 | Sell | O |
| 08:38 | 167.00p | 10,000 | £16,700 | Buy | O |
| 11:19 | 165.00p | 4,510 | £7,442 | Buy | AT |
| 08:01 | 168.80p | 4,128 | £6,968 | Buy | O |
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