| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 169.20p | 53 | £90 | Buy | AT |
| 12:03 | 169.20p | 505 | £854 | Buy | AT |
| 12:03 | 169.20p | 781 | £1,322 | Buy | AT |
| 12:03 | 168.80p | 566 | £955 | Sell | AT |
| 12:03 | 168.80p | 1,690 | £2,853 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 168.31p | 24,693 | £41,560 | Sell | O |
| 11:15 | 168.80p | 20,000 | £33,760 | Buy | AT |
| 08:10 | 168.76p | 8,836 | £14,912 | Sell | O |
| 09:28 | 168.18p | 5,946 | £10,000 | Sell | O |
| 11:35 | 168.78p | 5,892 | £9,944 | Sell | O |
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