| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 170.00p | 349 | £593 | Sell | O |
| 11:15 | 170.00p | 134 | £228 | Sell | AT |
| 11:15 | 170.00p | 250 | £425 | Sell | AT |
| 11:15 | 170.20p | 124 | £211 | Sell | AT |
| 11:15 | 170.20p | 224 | £381 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 172.38p | 55,712 | £96,036 | Buy | O |
| 08:07 | 172.38p | 43,072 | £74,248 | Buy | O |
| 08:07 | 172.38p | 25,366 | £43,726 | Sell | O |
| 08:11 | 173.44p | 10,000 | £17,344 | Buy | O |
| 08:32 | 171.61p | 10,000 | £17,161 | Sell | O |
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