| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 165.60p | 8,375 | £13,869 | Buy | O |
| 10:15 | 165.35p | 38 | £63 | Sell | O |
| 10:15 | 165.61p | 298 | £494 | Buy | O |
| 10:15 | 165.59p | 700 | £1,159 | Sell | O |
| 10:14 | 165.75p | 44 | £73 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 166.15p | 26,949 | £44,776 | Buy | AT |
| 08:06 | 166.00p | 12,046 | £19,996 | Buy | O |
| 08:01 | 167.05p | 10,979 | £18,340 | Sell | AT |
| 08:32 | 166.92p | 10,000 | £16,692 | Buy | O |
| 09:40 | 166.00p | 10,000 | £16,600 | Sell | O |
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