| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 163.40p | 1,076 | £1,758 | Buy | AT |
| 11:16 | 163.20p | 1,142 | £1,864 | Sell | AT |
| 11:16 | 163.20p | 455 | £743 | Sell | AT |
| 11:16 | 163.20p | 1,239 | £2,022 | Sell | AT |
| 11:16 | 163.40p | 2,445 | £3,995 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 163.60p | 4,000 | £6,544 | Sell | AT |
| 09:20 | 163.46p | 3,656 | £5,976 | Sell | O |
| 10:32 | 163.88p | 3,051 | £5,000 | Buy | O |
| 08:00 | 163.00p | 3,000 | £4,890 | Sell | AT |
| 08:53 | 162.90p | 2,629 | £4,283 | Unknown | O |
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