| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 181.20p | 581 | £1,053 | Sell | AT |
| 13:52 | 181.20p | 92 | £167 | Sell | AT |
| 13:52 | 181.10p | 23 | £42 | Buy | AT |
| 13:52 | 181.10p | 69 | £125 | Buy | AT |
| 13:52 | 181.10p | 356 | £645 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 179.26p | 27,751 | £49,745 | Buy | O |
| 13:13 | 180.57p | 16,525 | £29,840 | Buy | O |
| 08:49 | 178.83p | 15,000 | £26,824 | Buy | O |
| 10:02 | 178.90p | 13,061 | £23,366 | Sell | AT |
| 09:05 | 178.58p | 11,500 | £20,537 | Buy | O |
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