| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:22 | 163.18p | 2 | £3 | Sell | O | 
| 15:11 | 163.50p | 924 | £1,511 | Buy | AT | 
| 15:07 | 163.16p | 1 | £2 | Sell | O | 
| 15:03 | 163.38p | 188 | £307 | Buy | O | 
| 14:51 | 163.50p | 21 | £34 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:11 | 162.00p | 11,200 | £18,144 | Sell | O | 
| 11:59 | 163.50p | 7,887 | £12,895 | Sell | AT | 
| 10:29 | 162.00p | 7,052 | £11,424 | Sell | AT | 
| 13:55 | 163.50p | 6,040 | £9,875 | Sell | AT | 
| 14:29 | 163.38p | 5,000 | £8,169 | Buy | O | 
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