| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 170.47p | 2 | £3 | Buy | O |
| 15:12 | 170.60p | 1,322 | £2,255 | Buy | AT |
| 15:09 | 170.40p | 372 | £634 | Sell | AT |
| 15:09 | 170.40p | 320 | £545 | Sell | AT |
| 15:08 | 170.80p | 278 | £475 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 171.25p | 17,426 | £29,843 | Buy | O |
| 09:05 | 170.92p | 8,728 | £14,918 | Buy | O |
| 08:22 | 170.71p | 5,895 | £10,063 | Sell | O |
| 08:00 | 173.10p | 5,718 | £9,898 | Sell | O |
| 09:17 | 171.20p | 3,500 | £5,992 | Unknown | O |
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