| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 163.35p | 10,000 | £16,335 | Sell | O |
| 09:23 | 163.40p | 426 | £696 | Buy | AT |
| 09:23 | 163.40p | 70 | £114 | Sell | AT |
| 09:23 | 163.40p | 125 | £204 | Sell | AT |
| 09:23 | 163.40p | 12 | £20 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 163.00p | 27,376 | £44,623 | Sell | UT |
| 09:28 | 163.35p | 10,000 | £16,335 | Sell | O |
| 08:00 | 163.00p | 5,114 | £8,336 | Unknown | |
| 08:35 | 164.80p | 2,710 | £4,466 | Buy | AT |
| 08:40 | 164.00p | 2,235 | £3,665 | Sell | AT |
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