| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 167.12p | 200 | £334 | Buy | O |
| 10:49 | 167.00p | 178 | £297 | Sell | AT |
| 10:49 | 167.00p | 44 | £74 | Sell | AT |
| 10:46 | 167.20p | 180 | £301 | Sell | AT |
| 10:46 | 167.20p | 44 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 167.30p | 38,917 | £65,109 | Sell | O |
| 08:43 | 168.11p | 10,000 | £16,811 | Buy | O |
| 09:57 | 167.60p | 7,500 | £12,570 | Unknown | O |
| 08:30 | 168.54p | 7,000 | £11,798 | Buy | O |
| 08:00 | 168.40p | 6,724 | £11,323 | Sell | UT |
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