| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 163.40p | 1 | £2 | Sell | AT |
| 12:07 | 163.60p | 595 | £973 | Buy | O |
| 12:03 | 163.40p | 83 | £136 | Sell | AT |
| 12:03 | 163.40p | 1,660 | £2,712 | Sell | AT |
| 12:03 | 163.40p | 427 | £698 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 163.40p | 6,400 | £10,458 | Buy | O |
| 11:35 | 163.80p | 4,258 | £6,975 | Unknown | O |
| 09:37 | 163.40p | 3,900 | £6,373 | Buy | AT |
| 09:37 | 163.60p | 3,355 | £5,489 | Sell | AT |
| 08:21 | 163.00p | 2,690 | £4,385 | Buy | AT |
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