| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 169.21p | 1,410 | £2,386 | Sell | O |
| 11:23 | 169.20p | 962 | £1,628 | Buy | AT |
| 11:23 | 169.00p | 374 | £632 | Sell | AT |
| 11:23 | 169.20p | 750 | £1,269 | Buy | AT |
| 11:23 | 169.20p | 374 | £633 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 169.20p | 6,600 | £11,167 | Sell | O |
| 11:23 | 169.20p | 3,419 | £5,785 | Unknown | O |
| 11:17 | 169.20p | 2,500 | £4,230 | Buy | AT |
| 11:17 | 169.40p | 2,209 | £3,742 | Buy | AT |
| 08:02 | 169.00p | 2,200 | £3,718 | Sell | AT |
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