| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 183.10p | 11 | £20 | Sell | O |
| 12:37 | 183.29p | 11 | £20 | Buy | O |
| 12:37 | 183.10p | 14 | £26 | Sell | O |
| 12:35 | 183.14p | 2,713 | £4,969 | Buy | O |
| 12:34 | 183.10p | 112 | £205 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 182.95p | 39,344 | £71,980 | Unknown | O |
| 12:35 | 183.14p | 2,713 | £4,969 | Buy | O |
| 09:35 | 183.50p | 2,667 | £4,894 | Sell | AT |
| 11:15 | 183.00p | 2,412 | £4,414 | Unknown | O |
| 09:16 | 183.50p | 1,603 | £2,942 | Buy | AT |
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