| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 168.20p | 1 | £2 | Buy | O |
| 09:35 | 168.00p | 491 | £825 | Unknown | AT |
| 09:35 | 168.20p | 1 | £2 | Buy | O |
| 09:35 | 168.05p | 476 | £800 | Sell | AT |
| 09:35 | 168.05p | 847 | £1,423 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 170.13p | 26,110 | £44,420 | Sell | O |
| 09:27 | 167.89p | 26,453 | £44,411 | Buy | O |
| 08:04 | 167.14p | 26,110 | £43,640 | Buy | O |
| 09:04 | 168.40p | 20,000 | £33,680 | Sell | O |
| 08:07 | 166.00p | 20,000 | £33,200 | Sell | AT |
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