| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 159.61p | 3,128 | £4,992 | Buy | O |
| 10:22 | 159.41p | 935 | £1,490 | Buy | O |
| 10:20 | 158.80p | 30 | £48 | Buy | AT |
| 10:20 | 157.00p | 2,218 | £3,482 | Sell | AT |
| 10:20 | 157.60p | 324 | £511 | 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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