| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 158.00p | 46 | £73 | Buy | AT |
| 13:18 | 157.60p | 3,000 | £4,728 | Unknown | O |
| 13:11 | 157.20p | 11 | £17 | Sell | AT |
| 13:11 | 157.40p | 494 | £778 | Buy | AT |
| 13:11 | 157.40p | 50 | £79 | 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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