| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 163.50p | 926 | £1,514 | Sell | AT |
| 14:50 | 163.60p | 13 | £21 | Sell | AT |
| 14:41 | 163.70p | 12 | £20 | Sell | AT |
| 14:41 | 163.70p | 233 | £381 | Sell | AT |
| 14:41 | 164.00p | 12 | £20 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 164.44p | 6,647 | £10,930 | Sell | O |
| 09:51 | 165.29p | 3,316 | £5,481 | Sell | O |
| 11:42 | 164.81p | 3,000 | £4,944 | Sell | O |
| 09:36 | 165.30p | 1,900 | £3,141 | Buy | AT |
| 10:11 | 165.83p | 1,557 | £2,582 | Sell | O |
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