| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 157.18p | 1 | £2 | Buy | O |
| 13:45 | 157.30p | 481 | £757 | Buy | O |
| 13:44 | 157.30p | 8 | £13 | Buy | O |
| 13:44 | 157.10p | 1,483 | £2,330 | Buy | AT |
| 13:43 | 157.00p | 896 | £1,407 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 157.43p | 98,970 | £155,804 | Sell | O |
| 08:51 | 158.00p | 38,965 | £61,565 | Buy | AT |
| 13:10 | 157.34p | 17,495 | £27,527 | Sell | O |
| 08:50 | 157.90p | 15,000 | £23,685 | Sell | AT |
| 13:15 | 157.42p | 15,000 | £23,613 | Sell | O |
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