| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 178.61p | 1,027 | £1,834 | Sell | O |
| 13:08 | 178.80p | 5 | £9 | Buy | AT |
| 13:08 | 178.80p | 6 | £11 | Buy | AT |
| 13:08 | 178.80p | 10 | £18 | Buy | AT |
| 12:59 | 179.00p | 5 | £9 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 178.13p | 9,000 | £16,031 | Sell | O |
| 12:02 | 178.48p | 6,798 | £12,133 | Sell | O |
| 09:00 | 178.80p | 5,855 | £10,469 | Sell | AT |
| 11:43 | 178.48p | 5,542 | £9,892 | Sell | O |
| 09:25 | 178.60p | 5,000 | £8,930 | Sell | O |
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