| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 165.25p | 3,341 | £5,521 | Unknown | O |
| 09:10 | 165.45p | 2,431 | £4,022 | Sell | O |
| 08:03 | 165.50p | 12,000 | £19,860 | Sell | O |
| 08:02 | 166.00p | 1,000 | £1,660 | Sell | AT |
| 08:02 | 166.00p | 5,000 | £8,300 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 165.50p | 12,000 | £19,860 | Sell | O |
| 08:02 | 166.00p | 5,000 | £8,300 | Buy | AT |
| 08:00 | 165.50p | 5,000 | £8,275 | Buy | UT |
| 09:22 | 165.25p | 3,341 | £5,521 | Unknown | O |
| 09:10 | 165.45p | 2,431 | £4,022 | Sell | O |
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