| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 182.40p | 842 | £1,536 | Sell | AT |
| 12:41 | 182.40p | 161 | £294 | Sell | AT |
| 12:41 | 182.40p | 1,752 | £3,196 | Sell | AT |
| 12:41 | 182.40p | 42 | £77 | Sell | AT |
| 12:40 | 182.50p | 720 | £1,314 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 181.40p | 60,923 | £110,514 | Buy | AT |
| 10:50 | 182.44p | 21,808 | £39,786 | Buy | O |
| 10:45 | 181.40p | 20,000 | £36,280 | Sell | O |
| 09:06 | 180.46p | 11,024 | £19,894 | Buy | O |
| 08:38 | 181.40p | 10,000 | £18,140 | Buy | AT |
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