| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 160.40p | 165 | £265 | Buy | AT |
| 16:25 | 160.40p | 60 | £96 | Buy | AT |
| 16:25 | 160.40p | 39 | £63 | Buy | AT |
| 16:25 | 160.40p | 186 | £298 | Buy | AT |
| 16:25 | 160.40p | 65 | £104 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 157.80p | 65,000 | £102,570 | Sell | O |
| 09:34 | 159.27p | 59,000 | £93,969 | Buy | O |
| 11:17 | 157.55p | 24,185 | £38,104 | Buy | O |
| 09:34 | 160.00p | 16,154 | £25,846 | Buy | AT |
| 10:23 | 159.17p | 11,396 | £18,139 | Sell | O |
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