| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 157.50p | 11,537 | £18,171 | Unknown | O |
| 09:46 | 157.80p | 1,012 | £1,597 | Sell | AT |
| 09:46 | 157.80p | 164 | £259 | Buy | AT |
| 09:46 | 157.80p | 23 | £36 | Buy | AT |
| 09:46 | 157.80p | 640 | £1,010 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 159.16p | 33,117 | £52,709 | Buy | O |
| 09:41 | 159.16p | 33,117 | £52,709 | Buy | O |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
| 08:33 | 158.95p | 20,000 | £31,790 | Sell | O |
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