| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 166.02p | 8,981 | £14,910 | Buy | O |
| 14:56 | 166.00p | 1,053 | £1,748 | Sell | AT |
| 14:56 | 166.00p | 67 | £111 | Sell | AT |
| 14:56 | 166.00p | 1 | £2 | Sell | AT |
| 14:56 | 166.00p | 1 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 166.80p | 50,000 | £83,400 | Unknown | O |
| 13:32 | 166.60p | 8,163 | £13,600 | Sell | AT |
| 14:50 | 166.20p | 5,620 | £9,340 | Sell | AT |
| 11:24 | 166.80p | 5,144 | £8,580 | Sell | AT |
| 14:31 | 166.80p | 5,000 | £8,340 | Buy | O |
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