| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:00 | 169.80p | 368 | £625 | Sell | AT |
| 16:00 | 169.80p | 85 | £144 | Sell | AT |
| 16:00 | 169.80p | 756 | £1,284 | Sell | AT |
| 16:00 | 169.80p | 63 | £107 | Sell | AT |
| 16:00 | 169.80p | 87 | £148 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 170.10p | 30,000 | £51,030 | Unknown | O |
| 14:36 | 170.14p | 29,116 | £49,538 | Buy | O |
| 08:57 | 172.96p | 22,172 | £38,349 | Sell | O |
| 08:13 | 173.43p | 20,363 | £35,315 | Sell | O |
| 11:07 | 173.67p | 17,081 | £29,665 | Sell | O |
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