| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 161.40p | 256 | £413 | Sell | O |
| 16:04 | 161.60p | 347 | £561 | Sell | AT |
| 16:04 | 161.60p | 634 | £1,024 | Sell | AT |
| 16:04 | 161.60p | 500 | £808 | Sell | AT |
| 16:04 | 161.79p | 12,121 | £19,611 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 163.12p | 42,500 | £69,326 | Sell | O |
| 08:54 | 164.14p | 26,194 | £42,995 | Buy | O |
| 12:58 | 163.88p | 21,408 | £35,083 | Sell | O |
| 08:38 | 164.22p | 20,000 | £32,844 | Buy | O |
| 09:02 | 163.78p | 20,000 | £32,756 | Sell | O |
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