| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 181.45p | 558 | £1,012 | Sell | O |
| 09:09 | 181.44p | 4,000 | £7,258 | Sell | O |
| 09:05 | 181.60p | 274 | £498 | Buy | O |
| 09:00 | 181.40p | 1 | £2 | Sell | O |
| 09:00 | 181.40p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 181.40p | 27,250 | £49,432 | Unknown | O |
| 09:09 | 181.44p | 4,000 | £7,258 | Sell | O |
| 08:00 | 182.20p | 1,908 | £3,476 | Buy | AT |
| 08:00 | 182.00p | 1,907 | £3,471 | Buy | AT |
| 08:22 | 181.00p | 1,830 | £3,312 | Buy | AT |
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