| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 165.57p | 1,500 | £2,484 | Buy | O |
| 10:47 | 165.45p | 6 | £10 | Sell | O |
| 10:47 | 165.45p | 12 | £20 | Sell | O |
| 10:46 | 165.65p | 283 | £469 | Buy | AT |
| 10:46 | 165.65p | 494 | £818 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 165.92p | 61,522 | £102,077 | Sell | O |
| 09:19 | 164.70p | 59,501 | £98,000 | Sell | O |
| 08:45 | 164.30p | 51,660 | £84,877 | Buy | AT |
| 08:00 | 165.59p | 50,000 | £82,796 | Buy | O |
| 08:00 | 165.59p | 49,317 | £81,664 | Buy | O |
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