| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 160.08p | 2,500 | £4,002 | Buy | O |
| 16:08 | 159.60p | 1 | £2 | Sell | AT |
| 16:07 | 159.60p | 6 | £10 | Sell | AT |
| 16:07 | 159.60p | 81 | £129 | Sell | AT |
| 16:07 | 160.00p | 7 | £11 | 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 |
| 16:06 | 159.90p | 25,176 | £40,256 | Unknown | O |
| 16:06 | 159.90p | 25,176 | £40,256 | Unknown | O |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
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