| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 165.20p | 1 | £2 | Buy | AT |
| 11:48 | 165.00p | 66 | £109 | Sell | AT |
| 11:48 | 165.00p | 47 | £78 | Sell | AT |
| 11:48 | 165.00p | 13 | £22 | Sell | AT |
| 11:47 | 165.15p | 681 | £1,125 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 167.60p | 10,000 | £16,760 | Sell | O |
| 08:18 | 168.00p | 2,500 | £4,200 | Buy | AT |
| 10:25 | 166.00p | 2,499 | £4,148 | Buy | AT |
| 08:00 | 167.00p | 2,401 | £4,010 | Buy | AT |
| 08:03 | 167.34p | 2,162 | £3,618 | Sell | O |
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