| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 160.20p | 7 | £11 | Buy | O |
| 15:55 | 159.60p | 58 | £93 | Sell | AT |
| 15:52 | 160.17p | 6 | £10 | Buy | O |
| 15:45 | 159.60p | 7 | £11 | Sell | AT |
| 15:42 | 159.60p | 2 | £3 | Sell | 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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