| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 165.05p | 1 | £2 | Buy | O |
| 13:53 | 165.05p | 16 | £26 | Buy | O |
| 13:52 | 164.75p | 58 | £96 | Buy | AT |
| 13:52 | 164.50p | 2 | £3 | Sell | O |
| 13:51 | 164.91p | 132,217 | £218,034 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 164.91p | 132,217 | £218,034 | Buy | O |
| 12:00 | 163.86p | 91,698 | £150,254 | Sell | O |
| 08:51 | 163.82p | 89,400 | £146,459 | Sell | O |
| 09:50 | 163.63p | 81,099 | £132,705 | Buy | O |
| 08:51 | 163.98p | 60,990 | £100,009 | Sell | O |
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