| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 157.80p | 148 | £234 | Unknown | O |
| 12:38 | 157.80p | 43 | £68 | Unknown | O |
| 12:37 | 157.60p | 15,000 | £23,640 | Sell | O |
| 12:37 | 157.60p | 9,000 | £14,184 | Sell | O |
| 12:37 | 157.60p | 6,000 | £9,456 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 160.00p | 66,120 | £105,792 | Sell | UT |
| 09:40 | 158.60p | 40,000 | £63,440 | Buy | O |
| 09:41 | 158.60p | 40,000 | £63,440 | Buy | O |
| 12:01 | 157.79p | 39,928 | £63,004 | Buy | O |
| 08:17 | 157.50p | 40,000 | £63,000 | Sell | O |
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