| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 165.00p | 591 | £975 | Buy | AT |
| 10:35 | 165.00p | 375 | £619 | Buy | AT |
| 10:35 | 165.00p | 393 | £648 | Buy | AT |
| 10:35 | 165.00p | 625 | £1,031 | Buy | AT |
| 10:35 | 165.00p | 4,375 | £7,219 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 166.00p | 30,310 | £50,315 | Sell | O |
| 09:42 | 163.66p | 16,961 | £27,758 | Sell | O |
| 08:23 | 165.90p | 13,801 | £22,896 | Sell | AT |
| 10:06 | 164.60p | 10,000 | £16,460 | Buy | O |
| 10:06 | 164.40p | 10,000 | £16,440 | Sell | O |
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